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Bond Issues: Domestic bonds M.O.R.E Plaza, 01 (4-01-40663-H, RU000A0JPCV5) |
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Issue information:
| • Issuer, issue number: |
M.O.R.E Plaza, 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: |
1 000 000 000 |
| • Registration date: |
May 24 2007 |
| • Report registration date: |
Sep 13 2007 |
| • State registration number: |
4-01-40663-H |
| • ISIN: |
RU000A0JPCV5 |
| • DCC: |
RF0000011552 |
| • Bloomberg code (BBGID): |
BBG0000CM7K0 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 07 2007 |
| • End of placement: |
Aug 07 2007 |
| • Date of circulation start: |
Oct 10 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 12.25%, coupons 3,4 - 15.5%, coupon 5 - 15.5%, coupon 6 - 15.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 07 2007 |
| • Maturity date: |
Aug 03 2010 |
| • Issue Managers: |
Arranger - Zenit Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPCV5 |
| • Guarantors: |
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| • Additional information: |
Guarantor - OOO M.O.R.E. - Stroyindustriya |
| • Investment banks: |
Bookrunner:
Bank Zenit
Underwriter(s):
Nord-West Capital Asset Management
Devon-Credit
Lipetskcombank
Mechel Bank
Co-underwriter(s):
Metcombank (Urals)
Investment Bank VESTA
Kortes
SozGorBank
Tatfondbank
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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Early redemption terms:
5th working day of coupon periods 3, 6 at par
| Date |
Type |
Price |
Status |
| 11.08.2008 |
put |
100 |
Settled |
| 10.08.2009 |
put |
100 |
Settled |
| 08.02.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
05.02.2008 |
12.25 |
61.08 |
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| 2 |
05.08.2008 |
12.25 |
61.08 |
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| 3 |
03.02.2009 |
15.5 |
77.29 |
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| 4 |
04.08.2009 |
15.5 |
77.29 |
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| 5 |
02.02.2010 |
15.5 |
77.29 |
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| 6 |
03.08.2010 |
15.5 |
77.29 |
1 000.0 |
The rate is set by issuer |
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