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Bond Issues: Domestic bonds Stroytransgaz, 2 |
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Issue information:
| • Issuer, issue number: |
Stroytransgaz, 2 |
| • 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: |
Jun 22 2007 |
| • Report registration date: |
Jul 24 2007 |
| • State registration number: |
4-02-60689-J |
| • ISIN: |
RU000A0JPC16 |
| • DCC: |
RF0000011376 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 20 2007 |
| • End of placement: |
Jul 20 2007 |
| • Date of circulation start: |
Jul 26 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupon 2-10 - in accordance with issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 20 2007 |
| • Maturity date: |
Jul 13 2012 |
| • Early redemption terms: |
in accordance with issue documents, at par |
| • Issue Managers: |
Arrangers - Gazprombank, Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JPC16 (B, Dec 05 2007)
RTS Board, stgz02 (Jul 20 2007) |
| • Guarantors: |
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| • Additional information: |
Guarantor - Kapital Akitv |
| • Investment banks: |
Bookrunner(s):
Gazprombank
Troika Dialog Investment Company
Co-lead manager(s):
Bank of Moscow
NOMOS-BANK
Kapital IG
Dragotsennosti Urala
Deutche Bank Russia
Region Group
VTB
Soyuz Bank
Petrocommerce Bank
URSA Bank
Co-underwriter(s):
Bank Rossiya
MBRD
BTA Bank (Russia)
Veles Capital
METROPOL
Banca Intesa
IBSP
"Russian Funds" Investment Group
Sviaz-Bank
FK URALSIB
Bank of Khanty-Mansiysk
Uniastrum bank
Stavropolpromstroybank
IFC Solid
"Clearing Stock Centre" Investment Company
VTB 24
Ñommerzbank (Eurasija)
Promsvyazbank
RTK-Broker
Renaissance Capital
Severnaya Kazna
Tatfondbank
VTB Bank Austria
BFA
GLOBEXBANK
Devon-Credit
European Trust Bank
Metcombank (Urals)
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
Annual report:
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Trading info:
| Quote bid/offer: |
99.15/99.45
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| YTM bid/offer: |
10.85%/10.06%
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Weighted average price (Feb 10 2012):
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99.38
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| YTM: |
10.24%
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Weighted average price (Feb 10 2012):
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99.2
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| YTM: |
10.72%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
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98.25
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| YTM: |
13.25%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Feb 06 2012 - Feb 10 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.01.2008 |
15.01.08 - 18.01.08 |
8.49 |
42.33 |
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| 2 |
18.07.2008 |
15.07.08 - 18.07.08 |
8.49 |
42.33 |
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| 3 |
16.01.2009 |
13.01.09 - 16.01.09 |
8.49 |
42.33 |
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| 4 |
17.07.2009 |
14.07.09 - 17.07.09 |
8.49 |
42.33 |
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| 5 |
15.01.2010 |
12.01.10 - 15.01.10 |
8.49 |
42.33 |
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| 6 |
16.07.2010 |
13.07.10 - 16.07.10 |
8.49 |
42.33 |
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| 7 |
14.01.2011 |
11.01.11 - 14.01.11 |
8.49 |
42.33 |
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| 8 |
15.07.2011 |
12.07.11 - 15.07.11 |
8.49 |
42.33 |
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| 9 |
13.01.2012 |
10.01.12 - 13.01.12 |
8.49 |
42.33 |
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| 10 |
13.07.2012 |
10.07.12 - 13.07.12 |
8.49 |
42.33 |
1 000.0 |
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