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Bond Issues: Domestic bonds TD Kopeyka, 02 |
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Issue information:
| • Issuer, issue number: |
TD Kopeyka, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
4 000 000 000 |
| • Registration date: |
Jan 19 2006 |
| • Report registration date: |
Mar 16 2006 |
| • State registration number: |
4-02-55165-E |
| • ISIN: |
RU000A0GNYS6 |
| • DCC: |
RF0000008278 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 22 2006 |
| • End of placement: |
Feb 22 2006 |
| • Date of circulation start: |
Aug 04 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-12 coupons: 8.7% p.a.
13 coupon is set by the issuer.
14-24 coupons: equal the 13th one |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Feb 22 2006 |
| • Maturity date: |
Feb 15 2012 |
| • Issue Managers: |
Lead: FK Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0GNYS6 (B, Jul 21 2006)
RTS Classica, KOPK02 (Unlisted securities) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Kopeyka Development
Kopeyka-Moscow
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| • Additional information: |
Guarantors: OOO "Kopeyka-Moskva", OOO "Kopeyka Development" |
| • Investment banks: |
Bookrunner:
FK URALSIB
Co-lead manager(s):
Ñommerzbank (Eurasija)
UniCredit Bank
Co-underwriter(s):
Kapital IG
Raiffeisen Bank
Russian International Bank
BTA Bank (Russia)
Soyuz Bank
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Kopeyka-Moscow, Kopeyka Development
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Trading info:
|
Legal close price (Feb 10 2012):
|
100.2
|
| YTM: |
-2.33%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Jan 20 2012):
|
85.12
|
| YTM: |
949.82%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 19 2012):
|
100.65
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| YTM: |
7.72%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 23 2012 - Jan 27 2012):
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***
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Number of deals:
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***
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
on the 14th day of the 13th coupon period at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 18.02.2009 |
put |
100 |
Settled |
1382.183 |
| 04.03.2009 |
put |
100 |
Settled |
119.201 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.05.2006 |
16.05.06 - 24.05.06 |
8.7 |
21.69 |
|
| 2 |
23.08.2006 |
15.08.06 - 23.08.06 |
8.7 |
21.69 |
|
| 3 |
22.11.2006 |
14.11.06 - 22.11.06 |
8.7 |
21.69 |
|
| 4 |
21.02.2007 |
13.02.07 - 21.02.07 |
8.7 |
21.69 |
|
| 5 |
23.05.2007 |
15.05.07 - 23.05.07 |
8.7 |
21.69 |
|
| 6 |
22.08.2007 |
14.08.07 - 22.08.07 |
8.7 |
21.69 |
|
| 7 |
21.11.2007 |
13.11.07 - 21.11.07 |
8.7 |
21.69 |
|
| 8 |
20.02.2008 |
12.02.08 - 20.02.08 |
8.7 |
21.69 |
|
| 9 |
21.05.2008 |
13.05.08 - 21.05.08 |
8.7 |
21.69 |
|
| 10 |
20.08.2008 |
12.08.08 - 20.08.08 |
8.7 |
21.69 |
|
| 11 |
19.11.2008 |
11.11.08 - 19.11.08 |
8.7 |
21.69 |
|
| 12 |
18.02.2009 |
10.02.09 - 18.02.09 |
8.7 |
21.69 |
|
| 13 |
20.05.2009 |
12.05.09 - 20.05.09 |
16.5 |
41.14 |
|
| 14 |
19.08.2009 |
11.08.09 - 19.08.09 |
16.5 |
41.14 |
|
| 15 |
18.11.2009 |
10.11.09 - 18.11.09 |
16.5 |
41.14 |
|
| 16 |
17.02.2010 |
09.02.10 - 17.02.10 |
16.5 |
41.14 |
|
| 17 |
19.05.2010 |
11.05.10 - 19.05.10 |
16.5 |
41.14 |
|
| 18 |
18.08.2010 |
10.08.10 - 18.08.10 |
16.5 |
41.14 |
|
| 19 |
17.11.2010 |
10.11.10 - 17.11.10 |
16.5 |
41.14 |
|
| 20 |
16.02.2011 |
08.02.11 - 16.02.11 |
16.5 |
41.14 |
|
| 21 |
18.05.2011 |
10.05.11 - 18.05.11 |
16.5 |
41.14 |
|
| 22 |
17.08.2011 |
09.08.11 - 17.08.11 |
16.5 |
41.14 |
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| 23 |
16.11.2011 |
08.11.11 - 16.11.11 |
16.5 |
41.14 |
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| 24 |
15.02.2012 |
07.02.12 - 15.02.12 |
16.5 |
41.14 |
1 000.0 |
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