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Bond Issues: Domestic bonds Glavstroy-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Glavstroy-Finance, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
2 000 000 000 |
| • Registration date: |
Apr 28 2004 |
| • State registration number: |
4-01-36057-R |
| • ISIN: |
RU000A0BC1R6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 27 2004 |
| • End of placement: |
May 27 2004 |
| • Issue price: |
100 |
| • Coupon: |
1-4 coupons 14.15% p.a.
5-8 coupons: 13% p.a.
9-12 ones will be set by the issuer. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
May 27 2007 |
| • Issue Managers: |
Lead: Bank of Moscow
Co-lead: Alfa-Bank, VTB, MDM Bank, ICB
Underwriters: Russia Bank (Saint-Petersburg), NOMOS Bank
Co-underwriters: IFC Solid, Soyuz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0BC1R6 |
| • Additional information: |
FFC is the issue financial consultant.
Glavmoststroi guarantees the issue.
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| • Investment banks: |
Bookrunner:
Bank of Moscow
Co-lead manager(s):
Alfa Bank
VTB
MDM Bank
VTB Bank North-West
Underwriter(s):
Bank Rossiya
NOMOS-BANK
Co-underwriter(s):
IFC Solid
Soyuz Bank
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Borrower:
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Early redemption terms:
May 27, 2005 at par
May 27, 2006 at par
| Date |
Type |
Price |
Status |
| 27.05.2005 |
put |
100 |
Settled |
| 27.05.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.08.2004 |
14.15 |
35.28 |
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| 2 |
25.11.2004 |
14.15 |
35.28 |
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| 3 |
24.02.2005 |
14.15 |
35.28 |
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| 4 |
27.05.2005 |
14.15 |
35.67 |
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| 5 |
26.08.2005 |
13 |
32.41 |
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| 6 |
25.11.2005 |
13 |
32.41 |
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| 7 |
24.02.2006 |
13 |
32.41 |
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| 8 |
27.05.2006 |
13 |
32.77 |
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| 9 |
26.08.2006 |
1 |
2.49 |
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| 10 |
25.11.2006 |
1 |
2.49 |
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| 11 |
24.02.2007 |
1 |
2.49 |
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| 12 |
27.05.2007 |
1 |
2.52 |
1 000.0 |
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