|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds METAR Finance, 01 |
|
|
Issue information:
| • Issuer, issue number: |
METAR Finance, 01 |
| • 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: |
500 000 000 |
| • Registration date: |
May 04 2006 |
| • State registration number: |
4-01-59033-H |
| • ISIN: |
RU000A0GTN04 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 15 2006 |
| • End of placement: |
Jun 15 2006 |
| • Date of circulation start: |
Aug 03 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 12.95%, coupons 5,6 - 16%, coupons 7,8 - 18% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 15 2006 |
| • Maturity date: |
Jun 10 2010 |
| • Issue Managers: |
Arranger: East Capital |
| • Trading floor, listing category: |
MICEX, RU000A0GTN04 |
| • Guarantors: |
Metal Packing
Metap
|
| • Additional information: |
Guarantor: OOO Metal Packing, ZAO METAR |
| • Investment banks: |
Bookrunner:
East Kommerts
Co-lead manager(s):
NORD-CAPITAL
NOMOS-BANK
Co-underwriter(s):
IFC Alemar
Moscommertsbank
Transcapitalbank
ALOR INVEST
|
|
Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Metap, Metal Packing
|
|
|
Early redemption terms:
the 1st business day from the 4th coupon payment at par. Additional put option: June 1, 2010 at 100%: exchange for promissory notes
| Date |
Type |
Price |
Status |
| 16.06.2008 |
put |
100 |
Settled |
| 15.06.2009 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.12.2006 |
12.95 |
64.57 |
|
| 2 |
14.06.2007 |
12.95 |
64.57 |
|
| 3 |
13.12.2007 |
12.95 |
64.57 |
|
| 4 |
12.06.2008 |
12.95 |
64.57 |
|
| 5 |
11.12.2008 |
16 |
79.78 |
|
| 6 |
11.06.2009 |
16 |
79.78 |
|
| 7 |
10.12.2009 |
18 |
89.75 |
|
| 8 |
10.06.2010 |
18 |
89.75 |
1 000.0 |
|
|
New search
|
|
|
|
