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Bond Issues: Domestic bonds Serov Metallurgical Plant , 01 |
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Issue information:
| • Issuer, issue number: |
Serov Metallurgical Plant , 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: |
2 000 000 000 |
| • Registration date: |
Jan 26 2006 |
| • State registration number: |
4-01-31254-D |
| • ISIN: |
RU000A0GPB36 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 03 2006 |
| • End of placement: |
Mar 03 2006 |
| • Date of circulation start: |
Apr 20 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: set at the auction
2-6 coupons: equal the 1-st one |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Feb 27 2009 |
| • Issue Managers: |
Lead: Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0GPB36 (B) |
| • Guarantors: |
Bogoslovsk Ore Administration
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| • Additional information: |
Guarantor: OAO Bogoslovskoe rudoupravlenie |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
AK BARS Bank
Bank of Moscow
Gazenergoprombank
MDM Bank
Ural Bank of Foreign Trade
Bank of Khanty-Mansiysk
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Bogoslovsk Ore Administration
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
01.09.2006 |
8.75 |
43.63 |
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| 2 |
02.03.2007 |
8.75 |
43.63 |
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| 3 |
31.08.2007 |
8.75 |
43.63 |
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| 4 |
29.02.2008 |
8.75 |
43.63 |
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| 5 |
29.08.2008 |
8.75 |
43.63 |
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| 6 |
27.02.2009 |
8.75 |
43.63 |
1 000.0 |
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