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Bond Issues: Domestic bonds TGC-5, 01 (4-01-12190-E, RU000A0JR2S7) |
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Issue information:
| • Issuer, issue number: |
TGC-5, 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: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Jun 03 2010 |
| • Report registration date: |
Oct 19 2010 |
| • State registration number: |
4-01-12190-E |
| • ISIN: |
RU000A0JR2S7 |
| • DCC: |
RF0000016384 |
| • Bloomberg code (BBGID): |
BBG0017DFFY4 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 15 2010 |
| • End of placement: |
Oct 15 2010 |
| • Date of circulation start: |
Oct 26 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6: 8.75%; other coupons: by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 15 2010 |
| • Maturity date: |
Oct 06 2017 |
| • Issue Managers: |
Arrangers: Alfa-Bank, TKB Capital, Sberbank, Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JR2S7 (B, Aug 18 2011)
RTS Board, tgke01 (Oct 27 2010) |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner(s):
Alfa Bank
Sberbank
Sviaz-Bank
TKB Capital
Senior Co-lead manager(s):
Bank Rossiya
RRDB
Co-lead manager(s):
Bank Zenit
Credit Bank of Moscow
RONIN
Russ-Bank
Uglemetbank
Underwriter(s):
KIT Finance
M2M Private Bank
Promsvyazbank
IFC Solid
Co-underwriter(s):
Rublev Bank
SPURT Bank
First United Bank (Pervobank)
NIKO Bank
NOVIKOMBANK
MIA
METROPOL
Loñko-Bank
Lipetskcombank
IC Kapital
Gazbank
Vyatka Bank
Ural FD bank
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Borrower:
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Trading info:
| Quote bid/offer: |
97.4/99.95
|
| Yield to put bid/offer: |
11.1%/8.97%
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Weighted average price (May 25 2012):
|
98
|
| Offert yield to put (Oct 16 2013), WA price: |
10.59%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 25 2012):
|
97.25
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| Offert yield to put (Oct 16 2013), WA price: |
11.23%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 25 2012):
|
94.21
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| Offert yield to put (Oct 16 2013), WA price: |
13.92%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
3Y put
| Date |
Type |
Price |
| 16.10.2013 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
15.04.2011 |
07.04.11 - 15.04.11 |
8.75 |
43.63 |
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| 2 |
14.10.2011 |
06.10.11 - 14.10.11 |
8.75 |
43.63 |
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| 3 |
13.04.2012 |
05.04.12 - 13.04.12 |
8.75 |
43.63 |
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| 4 |
12.10.2012 |
04.10.12 - 12.10.12 |
8.75 |
43.63 |
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| 5 |
12.04.2013 |
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8.75 |
43.63 |
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| 6 |
11.10.2013 |
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8.75 |
43.63 |
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| 7 |
11.04.2014 |
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The rate is set by issuer |
| 8 |
10.10.2014 |
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The rate is set by issuer |
| 9 |
10.04.2015 |
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The rate is set by issuer |
| 10 |
09.10.2015 |
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The rate is set by issuer |
| 11 |
08.04.2016 |
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The rate is set by issuer |
| 12 |
07.10.2016 |
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The rate is set by issuer |
| 13 |
07.04.2017 |
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The rate is set by issuer |
| 14 |
06.10.2017 |
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1 000.0 |
The rate is set by issuer |
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