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Bond Issues: Domestic bonds TOP Kniga, 01 |
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Issue information:
| • Issuer, issue number: |
TOP Kniga, 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: |
700 000 000 |
| • Registration date: |
Jan 12 2006 |
| • State registration number: |
4-01-36124-R |
| • ISIN: |
RU000A0GNCA0 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 09 2006 |
| • End of placement: |
Feb 09 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: 11.35% p.a.
3-6 coupons: set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Feb 05 2009 |
| • Issue Managers: |
IB TRUST |
| • Trading floor, listing category: |
MICEX, RU000A0GNCA0 |
| • Guarantors: |
Top-Kniga Invest
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| • Additional information: |
Guarantor: TOP-KNIGA INVEST |
| • Investment banks: |
Bookrunner:
National Bank Trust
Co-lead manager(s):
Region Group
FK URALSIB
Co-underwriter(s):
IMPEXBANK
ALOR INVEST
Evrofinance Mosnarbank
NOMOS-BANK
Promsvyazbank
Surgutneftegazbank
RTK-Broker
Rossiyskiy Credit Bank
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Top-Kniga Invest
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Early redemption terms:
on the 3rd business day of the 3rd coupon period at par
| Date |
Type |
Price |
Status |
| 13.02.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
10.08.2006 |
11.35 |
56.59 |
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| 2 |
08.02.2007 |
11.35 |
56.59 |
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| 3 |
09.08.2007 |
5 |
24.93 |
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| 4 |
07.02.2008 |
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| 5 |
07.08.2008 |
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| 6 |
05.02.2009 |
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1 000.0 |
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