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Bond Issues: Domestic bonds Paterson-Invest, 01 (4-01-36201-R, RU000A0JP021) |
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Issue information:
| • Issuer, issue number: |
Paterson-Invest, 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: |
Oct 12 2006 |
| • State registration number: |
4-01-36201-R |
| • ISIN: |
RU000A0JP021 |
| • Bloomberg code (BBGID): |
BBG0008XKF48 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 21 2006 |
| • End of placement: |
Dec 21 2006 |
| • Date of circulation start: |
Feb 08 2007 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. Coupons 2-6 equal the 1st coupon. Coupons 7-12 are set by issuer. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 21 2006 |
| • Maturity date: |
Dec 17 2009 |
| • Issue Managers: |
Arranger: Soyuz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP021 |
| • Guarantors: |
Omega-97
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| • Additional information: |
Guarantor: OOO Firma Omega-97 |
| • Investment banks: |
Bookrunner:
Soyuz Bank
Underwriter(s):
Alfa Bank
URSA Bank
Sviaz-Bank
ROSBANK
VTB Bank North-West
Promsvyazbank
Nordea Bank
MDM Bank
Gazprombank
"Clearing Stock Centre" Investment Company
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Omega-97
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Early redemption terms:
in accordance with issue documents, at par
| Date |
Type |
Price |
Status |
| 20.06.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.03.2007 |
10 |
24.93 |
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| 2 |
21.06.2007 |
10 |
24.93 |
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| 3 |
20.09.2007 |
10 |
24.93 |
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| 4 |
20.12.2007 |
10 |
24.93 |
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| 5 |
20.03.2008 |
10 |
24.93 |
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| 6 |
19.06.2008 |
10 |
24.93 |
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| 7 |
18.09.2008 |
12.5 |
31.16 |
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| 8 |
18.12.2008 |
12.5 |
31.16 |
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| 9 |
19.03.2009 |
12.5 |
31.16 |
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| 10 |
18.06.2009 |
12.5 |
31.16 |
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| 11 |
17.09.2009 |
12.5 |
31.16 |
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| 12 |
17.12.2009 |
12.5 |
31.16 |
1 000.0 |
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