|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Kuibyshevazot-invest, 02 |
|
|
Issue information:
| • Issuer, issue number: |
Kuibyshevazot-invest, 02 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
2 000 000 000 |
| • Registration date: |
Jan 26 2006 |
| • Report registration date: |
Apr 18 2006 |
| • State registration number: |
4-02-36028-R |
| • ISIN: |
RU000A0GPDP1 |
| • DCC: |
RF0000008350 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 10 2006 |
| • End of placement: |
Mar 10 2006 |
| • Date of circulation start: |
May 05 2006 |
| • Issue price: |
100 |
| • Coupon: |
8.8% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 10 2006 |
| • Maturity date: |
Mar 04 2011 |
| • Issue Managers: |
Lead: Bank ZENIT
Underwriters: Vneshtorgbank, International Moscow Bank, Sberbank, Eurofinance Mosnarbank, IC Capital, Nomos-Bank, CentroCredit Bank
Co-underwriters: Ak Bars Bank, Rossiya Bank, International Bank of St. Petersburg, Slavinvestbank. |
| • Trading floor, listing category: |
MICEX, RU000A0GPDP1 (B, Aug 09 2006)
RTS Board, kazi02 |
| • Guarantors: |
Kuibyshevazot
|
| • Additional information: |
Guarantor: ZAO Kujbyshevazot, Advisor: BFA |
| • Investment banks: |
Bookrunner:
Bank Zenit
Underwriter(s):
Bank Centrokredit
VTB
Evrofinance Mosnarbank
Kapital IG
UniCredit Bank
NOMOS-BANK
Sberbank
Co-underwriter(s):
AK BARS Bank
Bank Rossiya
IBSP
BTA Bank (Russia)
|
|
Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Kuibyshevazot
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.
|
Annual report:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
08.09.2006 |
8.8 |
43.88 |
|
| 2 |
09.03.2007 |
8.8 |
43.88 |
|
| 3 |
07.09.2007 |
8.8 |
43.88 |
|
| 4 |
07.03.2008 |
8.8 |
43.88 |
|
| 5 |
05.09.2008 |
8.8 |
43.88 |
|
| 6 |
06.03.2009 |
8.8 |
43.88 |
|
| 7 |
04.09.2009 |
8.8 |
43.88 |
|
| 8 |
05.03.2010 |
8.8 |
43.88 |
|
| 9 |
03.09.2010 |
8.8 |
43.88 |
|
| 10 |
04.03.2011 |
8.8 |
43.88 |
1 000.0 |
|
|
New search
|
|
|
|
