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Bond Issues: Domestic bonds Vostok-Service-Finance, BO-01 |
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Issue information:
| • Issuer, issue number: |
Vostok-Service-Finance, BO-01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Exchange bonds: |
Yes |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
early redeemed |
| • Early redemption date: |
May 13 2010 |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
0
RUR, 0
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Aug 24 2009 |
| • State registration number: |
4B02-01-36154-R |
| • ISIN: |
RU000A0JQAU9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 01 2009 |
| • End of placement: |
Sep 01 2009 |
| • Date of circulation start: |
Sep 02 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6: 19% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Sep 01 2009 |
| • Maturity date: |
Mar 01 2011 |
| • Issue Managers: |
MDM Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQAU9 (Unlisted securities) |
| • Additional information: |
Amortization:
• on day 91 from launch - 15%;
• on day 182 from launch - 15%;
• on day 273 from launch - 15%;
• on day 364 from launch – 15%;
• on day 455 from launch - 15%;
• on day 546 from launch - 25%.
Early redemption: 01.06.2010 |
| • Investment banks: |
Bookrunner:
MDM Bank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
01.12.2009 |
19 |
47.37 |
150 |
| 2 |
02.03.2010 |
19 |
40.26 |
150 |
| 3 |
01.06.2010 |
19 |
33.16 |
150 |
| 4 |
31.08.2010 |
19 |
26.05 |
150 |
| 5 |
30.11.2010 |
19 |
18.95 |
150 |
| 6 |
01.03.2011 |
19 |
11.84 |
250 |
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