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Bond Issues: Domestic bonds Integra Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Integra 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: |
2 000 000 000 |
| • Registration date: |
Jan 26 2006 |
| • State registration number: |
4-01-36130-R |
| • ISIN: |
RU000A0GP2N3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 24 2006 |
| • End of placement: |
Mar 24 2006 |
| • Date of circulation start: |
May 05 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: set at the auction
2-6 coupons: according to issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Mar 20 2009 |
| • Early redemption terms: |
according to issue documents at par |
| • Issue Managers: |
Leads: Troika Dialog, IMB |
| • Trading floor, listing category: |
MICEX, RU000A0GP2N3 |
| • Guarantors: |
BC Alyans
Integra KRS
Uralmash-Drilling Equipment
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner(s):
Troika Dialog Investment Company
UniCredit Bank
Underwriter(s):
Deutche Bank Russia
NOMOS-BANK
Co-underwriter(s):
Evrofinance Mosnarbank
Mordovpromstroybank (MPSB)
Renaissance Capital
BTA Bank (Russia)
URSA Bank
BFA
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: BC Alyans, Integra KRS, Uralmash-Drilling Equipment
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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.09.2006 |
10.5 |
52.36 |
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| 2 |
23.03.2007 |
10.5 |
52.36 |
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| 3 |
21.09.2007 |
10.5 |
52.36 |
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| 4 |
21.03.2008 |
10.5 |
52.36 |
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| 5 |
19.09.2008 |
10.5 |
52.36 |
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| 6 |
20.03.2009 |
10.5 |
52.36 |
1 000.0 |
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