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Bond Issues: Domestic bonds TMK, 01 |
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Issue information:
| • Issuer, issue number: |
TMK, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • 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: |
Jul 18 2003 |
| • State registration number: |
4-01-29031-H |
| • ISIN: |
RU0008000443 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 21 2003 |
| • End of placement: |
Oct 21 2003 |
| • Coupon: |
1,2,3 coupons: 14% p.a.
4,5,6 coupons: 10.3% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Oct 20 2006 |
| • Issue Managers: |
lead - MDM Bank.
co-lead - IC Troika Dialog, co-underwriters - Petrocommerce Bank, Renaissance Broker, Lukoil reserve invest, SKB Bank, Industry and Construction Bank, Gazprombank
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| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
MDM Bank
Co-lead manager:
Troika Dialog Investment Company
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Borrower:
Financial accounting:
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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Annual report:
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Early redemption terms:
in 1.5 year of floatation at par
| Date |
Type |
Price |
Status |
| 20.04.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.04.2004 |
14 |
69.81 |
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| 2 |
20.10.2004 |
14 |
70.19 |
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| 3 |
20.04.2005 |
14 |
69.81 |
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| 4 |
20.10.2005 |
10.3 |
51.64 |
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| 5 |
20.04.2006 |
10.3 |
51.64 |
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| 6 |
20.10.2006 |
10.3 |
51.64 |
1 000.0 |
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