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Bond Issues: Domestic bonds KPM Finance, 01 |
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Issue information:
| • Issuer, issue number: |
KPM Finance, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • 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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| • Outstanding principal amount, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Dec 10 2009 |
| • State registration number: |
4-01-36382-R |
| • ISIN: |
RU000A0JQPQ5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 29 2009 |
| • End of placement: |
Dec 29 2009 |
| • Date of circulation start: |
Jan 26 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 - 13%, coupons 2-10 - Ci=R(i-1)+4% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
CBR refinancing rate |
| • Settlement Date: |
Dec 29 2009 |
| • Maturity date: |
Dec 23 2014 |
| • Issue Managers: |
TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0JQPQ5 (B, Sep 13 2010)
RTS Board, kpmf01 (Jan 27 2010) |
| • Guarantors: |
Kalugaputmash
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| • Additional information: |
Amortising bonds |
| • Investment banks: |
Bookrunner:
TransCreditBank
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Borrower:
Financial accounting:| 2012 | 1 Q.
| | 2011 | 1 Q. | 2 Q. | 3 Q. | 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q. | 4 Q. | | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q. | | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q. | | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Kalugaputmash
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Trading info:
|
Legal close price (Feb 10 2012):
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100
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
29.06.2010 |
21.06.10 - 29.06.10 |
13 |
64.82 |
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| 2 |
28.12.2010 |
20.12.10 - 28.12.10 |
11.75 |
58.59 |
|
| 3 |
28.06.2011 |
20.06.11 - 28.06.11 |
11.75 |
58.59 |
|
| 4 |
27.12.2011 |
19.12.11 - 27.12.11 |
12.25 |
61.08 |
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| 5 |
26.06.2012 |
18.06.12 - 26.06.12 |
12.25 |
61.08 |
140 |
| 6 |
25.12.2012 |
17.12.12 - 25.12.12 |
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140 |
| 7 |
25.06.2013 |
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140 |
| 8 |
24.12.2013 |
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140 |
| 9 |
24.06.2014 |
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140 |
| 10 |
23.12.2014 |
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300 |
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