|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds KIT Finance Investment Bank, 02 (40201911B, RU000A0JP427) |
|
|
Issue information:
| • Issuer, issue number: |
KIT Finance Investment Bank, 02 |
| • 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: |
2 000 000 000 |
| • Registration date: |
Feb 09 2007 |
| • State registration number: |
40201911B |
| • ISIN: |
RU000A0JP427 |
| • Bloomberg code (BBGID): |
BBG00092XSM3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 15 2007 |
| • End of placement: |
Mar 15 2007 |
| • Date of circulation start: |
Apr 17 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon rate - at auction. Coupons 2-3 match coupon 1. Coupons 4-6 are set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 15 2007 |
| • Maturity date: |
Mar 23 2010 |
| • Issue Managers: |
CIT Finance Investment Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP427 |
| • Guarantors: |
Spetsproject
|
| • Additional information: |
Guarantor - OOO Spetsproekt |
| • Investment banks: |
Bookrunner:
KIT Finance Investment Bank
Underwriter(s):
NOMOS-BANK
Nordea Bank
Co-underwriter(s):
BaltinvestBank
Russian Capital
"Clearing Stock Centre" Investment Company
URSA Bank
UBRD
"Russian Funds" Investment Group
MDM Bank
Kapital IG
Petrocommerce Bank
National Standard Bank
Bank Vozrozhdenie
Metcombank (Urals)
|
|
Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Spetsproject
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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.
|
|
|
|
Early redemption terms:
1 1/2 years, at par
| Date |
Type |
Price |
Status |
| 24.09.2008 |
put |
100 |
Settled |
| 27.03.2009 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.09.2007 |
10 |
50.41 |
|
| 2 |
17.03.2008 |
10 |
50.41 |
|
| 3 |
17.09.2008 |
10 |
50.41 |
|
| 4 |
20.03.2009 |
12 |
60.49 |
|
| 5 |
20.09.2009 |
13 |
65.53 |
|
| 6 |
23.03.2010 |
13 |
65.53 |
1 000.0 |
|
|
New search
|
|
|
|
