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Bond Issues: Domestic bonds MMK, BO-07 (4B02-07-00078-A, RU000A0JRMZ1) |
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Issue information:
| • Issuer, issue number: |
MMK, BO-07 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Exchange bonds: |
Yes |
| • 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: |
5 000 000 000 |
| • Registration date: |
Mar 09 2011 |
| • Report registration date: |
Jul 26 2011 |
| • State registration number: |
4B02-07-00078-A |
| • ISIN: |
RU000A0JRMZ1 |
| • DCC: |
RF0000017387 |
| • Bloomberg code (BBGID): |
BBG001XVDVY2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 26 2011 |
| • End of placement: |
Jul 26 2011 |
| • Date of circulation start: |
Jul 27 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7.38% |
| • Yield guidance: |
7.38% - 7.59% |
| • Coupon guidance: |
7.25% - 7.45% |
| • Coupon: |
Coupons 1-6 - 7.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 26 2011 |
| • Maturity date: |
Jul 22 2014 |
| • Early redemption terms: |
no buyback option |
| • Issue Managers: |
Arrangers: FC Uralsib, Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JRMZ1 (A1, Oct 25 2011) |
| • Demand: |
7 700 000 000 |
| • Number of bids: |
44 |
| • Purpose: |
financing current business |
| • Additional information: |
The MICEX registered 30 transactions on teh placement day
Prospectus (Part 2) |
| • Files: |
Ïðîñïåêò îáëèãàöèé
Ïðîñïåêò (ïðèëîæåíèå ÷.1)
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| • Investment banks: |
Bookrunner(s):
FK URALSIB
Sviaz-Bank
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Borrower:
| • Issuer: | MMK |
| • List of affiliated companies: |
MMK-Trans,MMK Transfinance,MMK Finance,Mekhanoremont,MMK-Resort,Construction Fund,Ogneupor |
| • Full issuer name: | MMK open joint stock company |
| • Country: | Russia |
| • Web site: | http://www.mmk.ru/ |
| • Other issues of the issuer (including related companies issues): |
 MMK, ÁÎ-08 - Domestic bonds
MMK, ÁÎ-14 - Domestic bonds
MMK, ÁÎ-13 - Domestic bonds
MMK, ÁÎ-12 - Domestic bonds
MMK, ÁÎ-11 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | MMK (Magnitogorsk, Russia) is the largest metallurgical complex in Russia with a full production cycle.
MMK issued total of 8,858,00 shares, of which 75% are ordinary stock and 25% are pref ... |
| • Industry: | Ferrous metals |
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Complete profile |
Financial accounting:
Consolidated IFRS reports:| 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.
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Annual report:
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Trading info:
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Legal close price (May 25 2012):
|
97
|
| YTM: |
8.41%
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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):
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88.01
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| YTM: |
14.33%
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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 10 2012):
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97.47
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| YTM: |
8.71%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.01.2012 |
7.25 |
36.15 |
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| 2 |
24.07.2012 |
7.25 |
36.15 |
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| 3 |
22.01.2013 |
7.25 |
36.15 |
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| 4 |
23.07.2013 |
7.25 |
36.15 |
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| 5 |
21.01.2014 |
7.25 |
36.15 |
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| 6 |
22.07.2014 |
7.25 |
36.15 |
1 000.0 |
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