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Bond Issues: Domestic bonds EFKO, 01 (4-01-41166-A, RU0009050165) |
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Issue information:
| • Issuer, issue number: |
EFKO, 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: |
800 000 000 |
| • Registration date: |
Jul 18 2003 |
| • State registration number: |
4-01-41166-A |
| • ISIN: |
RU0009050165 |
| • Bloomberg code (BBGID): |
BBG0007426L4 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 09 2003 |
| • End of placement: |
Sep 09 2003 |
| • Coupon: |
1,2 coupons - 17% p.a.
3,4 coupons - 15.5% p.a.
5,6 coupons - 8% p.a.
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| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Sep 05 2006 |
| • Issue Managers: |
leads, underwriters - VTB, Promsvyazbank.
co-underwriter- MBRD |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Financial consultant: FFK. Guarantor: EFKO-Sloboda, APIK EFKO |
| • Issue conference: |
View
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| • Investment banks: |
Placement participant(s):
VTB
Promsvyazbank
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Borrower:
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Early redemption terms:
on 5th workday since 2 and 4 coupon installment dates at par
14 march 2006 at 100.75% p.a.
| Date |
Type |
Price |
Status |
| 07.09.2004 |
put |
100 |
Settled |
| 06.09.2005 |
put |
100 |
Settled |
| 14.03.2006 |
put |
100.75 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
09.03.2004 |
17 |
84.77 |
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| 2 |
07.09.2004 |
17 |
84.77 |
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| 3 |
08.03.2005 |
15.5 |
77.29 |
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| 4 |
06.09.2005 |
15.5 |
77.29 |
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| 5 |
07.03.2006 |
8 |
39.89 |
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| 6 |
05.09.2006 |
8 |
39.89 |
1 000.0 |
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