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Bond Issues: Domestic bonds EFKO, 02 |
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Issue information:
| • Issuer, issue number: |
EFKO, 02 |
| • 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: |
1 500 000 000 |
| • Registration date: |
Nov 24 2005 |
| • State registration number: |
4-02-41166-A |
| • ISIN: |
RU000A0GK9D4 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jan 27 2006 |
| • End of placement: |
Jan 27 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-2 coupons: 10.5% p.a.
3-8 coupon: according to issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 27 2006 |
| • Maturity date: |
Jan 22 2010 |
| • Issue Managers: |
Lead: FK Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0GK9D4 |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
FK URALSIB
Co-lead manager:
AK BARS Bank
Co-underwriter(s):
ALOR INVEST
Rublev Bank
Soyuz Bank
Region Group
Evrofinance Mosnarbank
IFC Solid
Russian International Bank
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Borrower:
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Early redemption terms:
annual at par
| Date |
Type |
Price |
Status |
| 31.01.2007 |
put |
100 |
Settled |
| 30.01.2008 |
put |
100 |
Settled |
| 28.01.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
28.07.2006 |
10.5 |
52.36 |
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| 2 |
26.01.2007 |
10.5 |
52.36 |
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| 3 |
27.07.2007 |
10.5 |
52.36 |
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| 4 |
25.01.2008 |
10.5 |
52.36 |
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| 5 |
25.07.2008 |
12 |
59.84 |
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| 6 |
23.01.2009 |
12 |
59.84 |
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| 7 |
24.07.2009 |
18 |
89.75 |
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| 8 |
22.01.2010 |
18 |
89.75 |
1 000.0 |
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