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Bond Issues: Domestic bonds Maxi-Group, 01 |
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Issue information:
| • Issuer, issue number: |
Maxi-Group, 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: |
3 000 000 000 |
| • Registration date: |
Nov 01 2005 |
| • State registration number: |
4-01-65067-D |
| • ISIN: |
RU000A0GPV08 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 16 2006 |
| • End of placement: |
Mar 20 2006 |
| • Date of circulation start: |
Apr 28 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-3 coupons: 11.25% p.a.
4-6 coupon: set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 16 2006 |
| • Maturity date: |
Mar 12 2009 |
| • Issue Managers: |
Leads: Troika Dialog, Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0GPV08 |
| • Guarantors: |
Nizhneserginski hardware-metallurgical plant
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| • Additional information: |
Guaranteed by Nizhneserginsky steel and wire works |
| • Investment banks: |
Bookrunner(s):
Troika Dialog Investment Company
FK URALSIB
Underwriter(s):
Soyuz Bank
Evrofinance Mosnarbank
ING Commercial Banking Russia
IFC Solid
KIT Finance Investment Bank
Co-underwriter(s):
ALOR INVEST
IG UNIVER
Mordovpromstroybank (MPSB)
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Borrower:
| • Issuer: | Maxi-Group |
| • Full issuer name: | Maxi-Group |
| • Country: | Russia |
| • Web site: | http://www.maxi-group.ru/ |
| • Issuer profile: | Maxi-Group is a parent company to several metallurgical companies.
Maxi’s main business is management of these companies and generation of a joint development strategy for the group. Shareholde ... |
| • Industry: | Ferrous metals |
Complete profile |
Financial accounting:| 2012 | 1 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: Nizhneserginski hardware-metallurgical plant
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Early redemption terms:
within the last 10 business days of the 3rd coupon period at par
| Date |
Type |
Price |
Status |
| 17.09.2007 |
put |
100 |
Settled |
| 17.03.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.09.2006 |
11.25 |
56.10 |
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| 2 |
15.03.2007 |
11.25 |
56.10 |
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| 3 |
13.09.2007 |
11.25 |
56.10 |
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| 4 |
13.03.2008 |
14 |
69.81 |
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| 5 |
11.09.2008 |
10 |
49.86 |
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| 6 |
12.03.2009 |
10 |
49.86 |
1 000.0 |
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