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Bond Issues: Domestic bonds Koks, 02 |
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Issue information:
| • Issuer, issue number: |
Koks, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Dec 07 2006 |
| • Report registration date: |
Apr 10 2007 |
| • State registration number: |
4-02-10799-F |
| • ISIN: |
RU000A0JP3T5 |
| • DCC: |
RF0000010546 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 22 2007 |
| • End of placement: |
Mar 22 2007 |
| • Date of circulation start: |
Apr 27 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 8.70%, coupons 7-10 - 12% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 22 2007 |
| • Maturity date: |
Mar 15 2012 |
| • Issue Managers: |
Arrangers - VTB, Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0JP3T5 (B, Dec 19 2007)
RTS Board, ksgr02 (Feb 04 2011) |
| • Guarantors: |
Metinkom
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| • Additional information: |
Guarantor - OOO Metinkom |
| • Investment banks: |
Bookrunner(s):
Raiffeisen Bank
VTB
Co-lead manager(s):
The Royal Bank of Scotland
Absolut Bank
Rossiyskiy Credit Bank
Soyuz Bank
Ñommerzbank (Eurasija)
NOMOS-BANK
Sviaz-Bank
Co-underwriter(s):
Alfa Bank
FK URALSIB
URSA Bank
Sberbank
NOVIKOMBANK
Credit Bank of Moscow
MDM Bank
Bank Credit Suisse
Kapital IG
Evrofinance Mosnarbank
BFA
BINBank
Uniastrum bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Metinkom
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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Trading info:
| Quote bid/offer: |
99.99/100.4
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| YTM bid/offer: |
12.18%/7.57%
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Weighted average price (Feb 10 2012):
|
100.3
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| YTM: |
8.68%
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Early redemption terms:
in 3 years at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 22.03.2010 |
|
put |
100 |
Settled |
| 01.06.2011 |
24.05.2011 - 30.05.2011 |
put |
103.95 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
20.09.2007 |
17.09.07 - 20.09.07 |
8.7 |
43.38 |
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| 2 |
20.03.2008 |
17.03.08 - 20.03.08 |
8.7 |
43.38 |
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| 3 |
18.09.2008 |
15.09.08 - 18.09.08 |
8.7 |
43.38 |
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| 4 |
19.03.2009 |
16.03.09 - 19.03.09 |
8.7 |
43.38 |
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| 5 |
17.09.2009 |
14.09.09 - 17.09.09 |
8.7 |
43.38 |
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| 6 |
18.03.2010 |
15.03.10 - 18.03.10 |
8.7 |
43.38 |
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| 7 |
16.09.2010 |
13.09.10 - 16.09.10 |
12 |
59.84 |
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The rate is set by issuer |
| 8 |
17.03.2011 |
14.03.11 - 17.03.11 |
12 |
59.84 |
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The rate is set by issuer |
| 9 |
15.09.2011 |
12.09.11 - 15.09.11 |
12 |
59.84 |
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The rate is set by issuer |
| 10 |
15.03.2012 |
12.03.12 - 15.03.12 |
12 |
59.84 |
1 000.0 |
The rate is set by issuer |
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