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Bond Issues: Domestic bonds A-EngineeringInvest, 01 |
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Issue information:
| • Issuer, issue number: |
A-EngineeringInvest, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 750 000 000 |
| • Registration date: |
Oct 02 2009 |
| • Report registration date: |
Dec 10 2009 |
| • State registration number: |
4-01-36373-R |
| • ISIN: |
RU000A0JQGW2 |
| • DCC: |
RF0000015221 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 05 2009 |
| • End of placement: |
Nov 06 2009 |
| • Date of circulation start: |
Dec 24 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2 -15%, coupons 3-10 - 8.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 05 2009 |
| • Maturity date: |
Oct 30 2014 |
| • Issue Managers: |
Infina |
| • Trading floor, listing category: |
MICEX, RU000A0JQGW2 (Unlisted securities, Dec 22 2009) |
| • Additional information: |
Guarantor: OOO A-EngineeringFinace |
| • Investment banks: |
Bookrunner:
Infina Investment Company
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Borrower:
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Trading info:
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Weighted average price (Feb 10 2012):
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100
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| YTM: |
8.67%
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Early redemption terms:
1st business day from the end of coupon period 2
| Date |
Type |
Price |
Status |
| 05.11.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
06.05.2010 |
27.04.10 - 06.05.10 |
15 |
74.79 |
|
| 2 |
04.11.2010 |
27.10.10 - 04.11.10 |
15 |
74.79 |
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| 3 |
05.05.2011 |
26.04.11 - 05.05.11 |
8.5 |
42.38 |
|
| 4 |
03.11.2011 |
26.10.11 - 03.11.11 |
8.5 |
42.38 |
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| 5 |
03.05.2012 |
25.04.12 - 03.05.12 |
8.5 |
42.38 |
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| 6 |
01.11.2012 |
24.10.12 - 01.11.12 |
8.5 |
42.38 |
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| 7 |
02.05.2013 |
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8.5 |
42.38 |
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| 8 |
31.10.2013 |
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8.5 |
42.38 |
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| 9 |
01.05.2014 |
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8.5 |
42.38 |
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| 10 |
30.10.2014 |
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8.5 |
42.38 |
1 000.0 |
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