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Bond Issues: Domestic bonds CJSC "Russian Sea", 01 |
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Issue information:
| • Issuer, issue number: |
CJSC "Russian Sea", 01 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
2 000 000 000 |
| • Registration date: |
Mar 22 2007 |
| • Report registration date: |
Jul 10 2007 |
| • State registration number: |
4-01-12184-H |
| • ISIN: |
RU000A0JPAZ0 |
| • DCC: |
RF0000011242 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 21 2007 |
| • End of placement: |
Jun 21 2007 |
| • Date of circulation start: |
Jul 27 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 9.50%, coupons 5-8 - 12.7%. Coupons 9-12 - 18%, coupons 13-16 - 10%, coupons 17-20 - 12%. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 21 2007 |
| • Maturity date: |
Jun 14 2012 |
| • Issue Managers: |
Arranger - VTB. Co-arranger: Zenit Bank. Underwriters: Promsvyazbank, Sviaz-Bank, co-underwriters: Bank of Moscow, Eurofinance Mosnarbank, Moscow International Bank, Nomos-Bank, Petrocommerce Bank, Severnaya Kazna Bank, Slavinvestbank, Soyuz Bank, Uniastrumbank. |
| • Trading floor, listing category: |
MICEX, RU000A0JPAZ0 (Unlisted securities, Jul 25 2007)
RTS Board, rumr01 (Jun 22 2007) |
| • Additional information: |
ZAO Russian Fish Company |
| • Investment banks: |
Bookrunner:
VTB
Co-lead manager:
Bank Zenit
Underwriter(s):
Promsvyazbank
Sviaz-Bank
Co-underwriter(s):
Petrocommerce Bank
Soyuz Bank
Evrofinance Mosnarbank
NOMOS-BANK
BTA Bank (Russia)
Severnaya Kazna
Uniastrum bank
Bank of Moscow
UniCredit Bank
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Borrower:
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:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
100.07/100.3
|
| YTM bid/offer: |
12.29%/11.54%
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| YTM: |
12.49%
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Weighted average price (Jan 25 2012):
|
100
|
| YTM: |
12.52%
|
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Trading info, archive >>>
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Early redemption terms:
1Y at par; 2nd working day of coupons 9 and 13 at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 23.06.2008 |
put |
100 |
Settled |
|
| 22.06.2009 |
put |
100 |
Settled |
|
| 21.06.2010 |
put |
100 |
Settled |
|
| 20.06.2011 |
put |
100 |
Settled |
227 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.09.2007 |
12.09.07 - 20.09.07 |
9.5 |
23.68 |
|
| 2 |
20.12.2007 |
12.12.07 - 20.12.07 |
9.5 |
23.68 |
|
| 3 |
20.03.2008 |
12.03.08 - 20.03.08 |
9.5 |
23.68 |
|
| 4 |
19.06.2008 |
09.06.08 - 19.06.08 |
9.5 |
23.68 |
|
| 5 |
18.09.2008 |
10.09.08 - 18.09.08 |
12.7 |
31.66 |
|
| 6 |
18.12.2008 |
10.12.08 - 18.12.08 |
12.7 |
31.66 |
|
| 7 |
19.03.2009 |
11.03.09 - 19.03.09 |
12.7 |
31.66 |
|
| 8 |
18.06.2009 |
09.06.09 - 18.06.09 |
12.7 |
31.66 |
|
| 9 |
17.09.2009 |
09.09.09 - 17.09.09 |
18 |
44.88 |
|
| 10 |
17.12.2009 |
09.12.09 - 17.12.09 |
18 |
44.88 |
|
| 11 |
18.03.2010 |
10.03.10 - 18.03.10 |
18 |
44.88 |
|
| 12 |
17.06.2010 |
08.06.10 - 17.06.10 |
18 |
44.88 |
|
| 13 |
16.09.2010 |
08.09.10 - 16.09.10 |
10 |
24.93 |
|
| 14 |
16.12.2010 |
08.12.10 - 16.12.10 |
10 |
24.93 |
|
| 15 |
17.03.2011 |
09.03.11 - 17.03.11 |
10 |
24.93 |
|
| 16 |
16.06.2011 |
07.06.11 - 16.06.11 |
10 |
24.93 |
|
| 17 |
15.09.2011 |
07.09.11 - 15.09.11 |
12 |
29.92 |
|
| 18 |
15.12.2011 |
07.12.11 - 15.12.11 |
12 |
29.92 |
|
| 19 |
15.03.2012 |
07.03.12 - 15.03.12 |
12 |
29.92 |
|
| 20 |
14.06.2012 |
06.06.12 - 14.06.12 |
12 |
29.92 |
1 000.0 |
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