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Bond Issues: Domestic bonds Ural Chemical Company, 01 |
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Issue information:
| • Issuer, issue number: |
Ural Chemical Company, 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: |
500 000 000 |
| • Registration date: |
Dec 08 2005 |
| • Report registration date: |
Mar 03 2006 |
| • State registration number: |
4-02-31401-D |
| • ISIN: |
RU000A0GMSW2 |
| • DCC: |
RF0000008138 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jan 27 2006 |
| • End of placement: |
Jan 27 2006 |
| • Date of circulation start: |
Mar 29 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 10%;
Coupons 5-8 - 10,5%
Coupons 9,10 - 13,5%
Coupons 11-13 - 16,5%
Coupon 17 - 13,75%
Coupon 18 - 12,75%
Coupons 19-20 -1% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jan 27 2006 |
| • Maturity date: |
Jan 21 2011 |
| • Issue Managers: |
Lead and underwriter: VTB-RU |
| • Trading floor, listing category: |
MICEX, RU000A0GMSW2 (Unlisted securities)
RTS, URHC02 |
| • Guarantors: |
Uralkhimplast Managing Company
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| • Additional information: |
Guarantor: UK Uralkhimplast
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| • Investment banks: |
Bookrunner:
VTB
Co-lead manager(s):
UniCredit Bank
Bank of Khanty-Mansiysk
Co-underwriter(s):
Evrofinance Mosnarbank
Surgutneftegazbank
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Borrower:
| • Issuer: | Ural Chemical Company |
| • Full issuer name: | Ural Chemical Company |
| • Country: | Russia |
| • Web site: | http://www.ucp.ru/ |
| • Issuer profile: | A holding company «Uralchimplast» – is the largest Russian producer of synthetic resins and plastics. The group of companies includes production facilities in Nizhniy Tagil (Sverdlovsk region), affili ... |
| • Industry: | Chemical and petrochemical industry |
Complete profile |
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Uralkhimplast Managing Company
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Early redemption terms:
within the last 5 business days of the 4th coupon period at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 01.02.2007 |
put |
100 |
Settled |
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| 31.01.2008 |
put |
100 |
Settled |
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| 31.07.2008 |
put |
100 |
Settled |
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| 30.04.2009 |
put |
100 |
Settled |
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| 29.01.2010 |
put |
100 |
Settled |
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| 29.04.2010 |
put |
100 |
Settled |
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| 30.07.2010 |
put |
100 |
Settled |
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| 28.10.2010 |
put |
100 |
Settled |
207.372 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
28.04.2006 |
10 |
24.93 |
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| 2 |
28.07.2006 |
10 |
24.93 |
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| 3 |
27.10.2006 |
10 |
24.93 |
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| 4 |
26.01.2007 |
10 |
24.93 |
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| 5 |
27.04.2007 |
10.5 |
26.18 |
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| 6 |
27.07.2007 |
10.5 |
26.18 |
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| 7 |
26.10.2007 |
10.5 |
26.18 |
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| 8 |
25.01.2008 |
10.5 |
26.18 |
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| 9 |
25.04.2008 |
13.5 |
33.66 |
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| 10 |
25.07.2008 |
13.5 |
33.66 |
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| 11 |
24.10.2008 |
13.5 |
33.66 |
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| 12 |
23.01.2009 |
13.5 |
33.66 |
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| 13 |
24.04.2009 |
13.5 |
33.66 |
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| 14 |
24.07.2009 |
16.5 |
41.14 |
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| 15 |
23.10.2009 |
16.5 |
41.14 |
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| 16 |
22.01.2010 |
16.5 |
41.14 |
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| 17 |
23.04.2010 |
13.75 |
34.28 |
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| 18 |
23.07.2010 |
12.75 |
31.79 |
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| 19 |
22.10.2010 |
1 |
2.49 |
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| 20 |
21.01.2011 |
1 |
2.49 |
1 000.0 |
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