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Bond Issues: Domestic bonds Glavstroy-Finance, 02 |
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Issue information:
| • Issuer, issue number: |
Glavstroy-Finance, 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: |
4 000 000 000 |
| • Registration date: |
Nov 29 2005 |
| • Report registration date: |
Apr 11 2006 |
| • State registration number: |
4-02-36057-R |
| • ISIN: |
RU000A0GP4Y6 |
| • DCC: |
RF0000008426 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 23 2006 |
| • End of placement: |
Mar 23 2006 |
| • Date of circulation start: |
May 15 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1, 2,3 - 11.5%, coupons 4,5 -10%, coupon 6 - 13%, coupon 7 - 21%, coupon 8 - 21%, coupon 9 - 1%, coupon 10 -1% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 23 2006 |
| • Maturity date: |
Mar 17 2011 |
| • Issue Managers: |
Lead: Bank Soyuz |
| • Trading floor, listing category: |
MICEX, RU000A0GP4Y6 (Unlisted securities, Sep 13 2010)
RTS Classica, GMSF02 (Unlisted securities) |
| • Guarantors: |
GlavMosStroy Holding
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| • Additional information: |
Guarantor: IK Eurofinances, Glavmosstroy
Advisor: IK Eurofinances
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| • Investment banks: |
Bookrunner:
Soyuz Bank
Co-lead manager(s):
Bank Zenit
Bank of Moscow
VTB
Gazprombank
Co-underwriter(s):
Alfa Bank
Vizavi Bank
Region Group
National Bank Trust
KIT Finance Investment Bank
NOMOS-BANK
URSA Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: GlavMosStroy Holding
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Early redemption terms:
on the 2nd day from the 3rd coupon redemption date
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 24.09.2007 |
put |
100 |
Settled |
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| 24.03.2008 |
put |
100.748 |
Settled |
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| 22.09.2008 |
put |
100 |
Settled |
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| 23.03.2009 |
put |
100 |
Settled |
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| 21.09.2009 |
put |
100 |
Settled |
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| 22.03.2010 |
put |
100 |
Settled |
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| 21.09.2010 |
put |
100 |
Settled |
0.002 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.09.2006 |
13.09.06 - 21.09.06 |
11.5 |
57.34 |
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| 2 |
22.03.2007 |
14.03.07 - 22.03.07 |
11.5 |
57.34 |
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| 3 |
20.09.2007 |
12.09.07 - 20.09.07 |
11.5 |
57.34 |
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| 4 |
20.03.2008 |
12.03.08 - 20.03.08 |
10 |
49.86 |
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| 5 |
18.09.2008 |
10.09.08 - 18.09.08 |
10 |
49.86 |
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| 6 |
19.03.2009 |
11.03.09 - 19.03.09 |
13 |
64.82 |
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| 7 |
17.09.2009 |
09.09.09 - 17.09.09 |
21 |
104.71 |
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| 8 |
18.03.2010 |
10.03.10 - 18.03.10 |
21 |
104.71 |
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| 9 |
16.09.2010 |
08.09.10 - 16.09.10 |
1 |
4.99 |
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| 10 |
17.03.2011 |
09.03.11 - 17.03.11 |
1 |
4.99 |
1 000.0 |
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