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Bond Issues: Domestic bonds Western High-Speed Diameter, 02 (4-02-00350-D, RU000A0JRJL7) |
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Issue information:
| • Issuer, issue number: |
Western High-Speed Diameter, 02 |
| • Guarantor: |
Russia |
| • 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
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Apr 21 2011 |
| • Report registration date: |
Jun 14 2011 |
| • State registration number: |
4-02-00350-D |
| • ISIN: |
RU000A0JRJL7 |
| • DCC: |
RF0000017256 |
| • Bloomberg code (BBGID): |
BBG001QG0H87 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Book opening date: |
May 23 2011 |
| • Book closing date: |
Jun 03 2011 |
| • Start of placement: |
Jun 07 2011 |
| • End of placement: |
Jun 07 2011 |
| • Date of circulation start: |
Jun 16 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
8.93% |
| • Yield guidance: |
8.5% - 8.75% |
| • Coupon guidance: |
8.68% - 8.93% |
| • Coupon: |
Coupons 1-10 - 8.75%, coupons 11-40 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 07 2011 |
| • Maturity date: |
May 13 2031 |
| • Issue Managers: |
Arrangers: VEB Capital, VTB Capital, Sberbank. Placement agent: Sberbank; paying agen: VEB |
| • Trading floor, listing category: |
MICEX, RU000A0JRJL7 (B)
RTS Board, whsd02 (Jun 22 2011) |
| • Purpose: |
raising financing for construction of Western High-Speed Diameter |
| • Additional information: |
Bonds are guarenteed by the government. |
| • Files: |
Ïðîñïåêò îáëèãàöèé
Ìåìîðàíäóì
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| • Investment banks: |
Bookrunner(s):
VEB Capital
VTB Capital
Sberbank
Underwriter(s):
RONIN
Russian Agricultural Bank
TransCreditBank
Co-underwriter(s):
HSBC
IBSP
First United Bank (Pervobank)
Peresvet Bank
BK Region
RIC-Finance
SKB-Bank
URSA Capital
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Borrower:
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Trading info:
| Quote bid/offer: |
98.5/99.45
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| Yield to put bid/offer: |
9.47%/9.13%
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| Offert yield to put (Apr 29 2016), WA price: |
9.29%
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Early redemption terms:
5-year put
put option in case of delisting or a 30 day delay in interest payment
| Date |
Period of submitting bonds for buyback |
Type |
Price |
| 29.04.2016 |
|
put |
100 |
| 02.06.2016 |
22.05.2016 - 31.05.2016 |
put |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
06.12.2011 |
8.75 |
43.63 |
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| 2 |
05.06.2012 |
8.75 |
43.63 |
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| 3 |
04.12.2012 |
8.75 |
43.63 |
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| 4 |
04.06.2013 |
8.75 |
43.63 |
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| 5 |
03.12.2013 |
8.75 |
43.63 |
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| 6 |
03.06.2014 |
8.75 |
43.63 |
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| 7 |
02.12.2014 |
8.75 |
43.63 |
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| 8 |
02.06.2015 |
8.75 |
43.63 |
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| 9 |
01.12.2015 |
8.75 |
43.63 |
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| 10 |
31.05.2016 |
8.75 |
43.63 |
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| 11 |
29.11.2016 |
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| 12 |
30.05.2017 |
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| 13 |
28.11.2017 |
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| 14 |
29.05.2018 |
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| 15 |
27.11.2018 |
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| 16 |
28.05.2019 |
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| 17 |
26.11.2019 |
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| 18 |
26.05.2020 |
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| 19 |
24.11.2020 |
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| 20 |
25.05.2021 |
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| 21 |
23.11.2021 |
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| 22 |
24.05.2022 |
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| 23 |
22.11.2022 |
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| 24 |
23.05.2023 |
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| 25 |
21.11.2023 |
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| 26 |
21.05.2024 |
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| 27 |
19.11.2024 |
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| 28 |
20.05.2025 |
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| 29 |
18.11.2025 |
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| 30 |
19.05.2026 |
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| 31 |
17.11.2026 |
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| 32 |
18.05.2027 |
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| 33 |
16.11.2027 |
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| 34 |
16.05.2028 |
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| 35 |
14.11.2028 |
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| 36 |
15.05.2029 |
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| 37 |
13.11.2029 |
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| 38 |
14.05.2030 |
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| 39 |
12.11.2030 |
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| 40 |
13.05.2031 |
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1 000.0 |
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