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Bond Issues: Domestic bonds Motorostroitel-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Motorostroitel-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: |
800 000 000 |
| • Registration date: |
Dec 22 2005 |
| • State registration number: |
4-01-36122-R |
| • ISIN: |
RU000A0GP4Z3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 23 2006 |
| • End of placement: |
Mar 23 2006 |
| • Date of circulation start: |
May 25 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-3 coupons: 12% p.a.
4 coupon: set by issuer
5-6 coupons: equal the 1-st one |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Mar 19 2009 |
| • Issue Managers: |
Leads: CIT Finance IB, OAO Fondservicebank |
| • Trading floor, listing category: |
MICEX, RU000A0GP4Z3 |
| • Guarantors: |
Motorostroitel
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| • Additional information: |
Guarantor: OAO Motorstroitel |
| • Investment banks: |
Bookrunner(s):
Fondservisbank
KIT Finance Investment Bank
Co-underwriter(s):
ALOR INVEST
Soyuz Bank
NOMOS-BANK
"Russian Funds" Investment Group
FK URALSIB
IC RUSS-INVEST
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Motorostroitel
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Early redemption terms:
on the 6th business 5 day of the 4th coupon periods at par
| Date |
Type |
Price |
Status |
| 27.09.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.09.2006 |
12 |
59.84 |
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| 2 |
22.03.2007 |
12 |
59.84 |
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| 3 |
20.09.2007 |
12 |
59.84 |
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| 4 |
20.03.2008 |
10 |
49.86 |
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| 5 |
18.09.2008 |
10 |
49.86 |
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| 6 |
19.03.2009 |
10 |
49.86 |
1 000.0 |
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