|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Atomenergoprom, 06 (4-06-55319-E, RU000A0JQZ59) |
|
|
Issue information:
| • Issuer, issue number: |
Atomenergoprom, 06 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
10 000 000 000 |
| • Registration date: |
Oct 22 2009 |
| • Report registration date: |
Aug 19 2010 |
| • State registration number: |
4-06-55319-E |
| • ISIN: |
RU000A0JQZ59 |
| • DCC: |
RF0000016116 |
| • Bloomberg code (BBGID): |
BBG0014GHH83 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 05 2010 |
| • End of placement: |
Aug 05 2010 |
| • Suspension date: |
Jun 30 2010 |
| • Resumption date: |
Jul 29 2010 |
| • Date of circulation start: |
Sep 09 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-5 - 7.5% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Aug 05 2010 |
| • Maturity date: |
Aug 15 2014 |
| • Issue Managers: |
Arrangers: VTB Capital, Gazprombank
Guarantor: Rosatom.
Co-arrangers: RONIN, Petrocommerce Bank, Promsvyazbank, Sberbank
co-underwriters: SKB-Bank, Soyuz-Bank, Novikombank, ÇÀÎ Credit Suisse Bank (Moscow),LOCKO-Bank, Baltinvestbank Metcombank |
| • Trading floor, listing category: |
MICEX, RU000A0JQZ59 (B, Dec 22 2010)
RTS Board, aepr06 (Dec 27 2010) |
| • Guarantors: |
|
| • Additional information: |
Maturity date: 15.08.2014;
Guarantor: Rosatom
Placement suspended to amend issue documents as of June 30, 2010. The issue was resumed on July 30 and sold in full on August 5, 2010. |
| • Files: |
Ïðîñïåêò îáëèãàöèé
|
| • Investment banks: |
Bookrunner(s):
VTB Capital
Gazprombank
Co-lead manager(s):
Petrocommerce Bank
Promsvyazbank
RONIN
Sberbank
Co-underwriter(s):
BaltinvestBank
Soyuz Bank
NOVIKOMBANK
Loñko-Bank
Bank Credit Suisse
SKB-Bank
Metcombank
|
|
Borrower:
Financial accounting:| 2012 | 1 Q.
| 2 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:
|
Trading info:
| Quote bid/offer: |
- /110
|
| YTM bid/offer: |
- /2.79%
|
| YTM: |
8.12%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (May 25 2012):
|
81.09
|
| YTM: |
18.56%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.08.2010 |
06.08.10 - 15.08.10 |
7.5 |
2.05 |
|
| 2 |
15.08.2011 |
05.08.11 - 15.08.11 |
7.5 |
75 |
|
| 3 |
15.08.2012 |
07.08.12 - 15.08.12 |
7.5 |
75.21 |
|
| 4 |
15.08.2013 |
|
7.5 |
75 |
|
| 5 |
15.08.2014 |
|
7.5 |
75 |
1 000.0 |
|
|
New search
|
|
|
|
