|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Miratorg Finance, 01 |
|
|
Issue information:
| • Issuer, issue number: |
Miratorg Finance, 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: |
2 500 000 000 |
| • Registration date: |
Jun 28 2007 |
| • Report registration date: |
Sep 20 2007 |
| • State registration number: |
4-01-36276-R |
| • ISIN: |
RU000A0JPCW3 |
| • DCC: |
RF0000011556 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 09 2007 |
| • End of placement: |
Aug 09 2007 |
| • Suspension date: |
Sep 04 2007 |
| • Resumption date: |
Sep 20 2007 |
| • Date of circulation start: |
Oct 10 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 , 2 - 11.25%, coupons 3,4 - 14.5%, coupons 5,6 - 19%, coupons 7,8 - 11%, coupons 9-10 - 6% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 09 2007 |
| • Maturity date: |
Aug 02 2012 |
| • Issue Managers: |
Arrangers - IG Capital, VTB, Petrocommerce Bank. Co-arrangers: Gazaprombank, Kommertsbank.
Underwriters: VTB24, International Moscow Bank, Renaissance Capital, Soyuz Bank, Bank of Moscow, MBRD, ORGRES-Bank, Transcapitalbank and Monchebank. Co-underwriters: European Trust Bank, Agropromcredit, Interfinance, Kortes, Progress-Capital, Promsvyazbank, Urals Bank for Reconstruction and Development. |
| • Trading floor, listing category: |
MICEX, RU000A0JPCW3 (B, Sep 25 2009)
RTS Board, mrtf01 (Sep 30 2009) |
| • Guarantors: |
Belgo Gen
DK Miratorg
|
| • Additional information: |
Guarantors - OOO DK Miratorg, OOO Belgo Gen, OOO Agromir (Cyprus), OOO Troyen (Cyprus) |
| • Investment banks: |
Bookrunner(s):
VTB
Kapital IG
Petrocommerce Bank
Co-lead manager(s):
Gazprombank
Ñommerzbank (Eurasija)
Underwriter(s):
Bank of Moscow
Soyuz Bank
VTB 24
MBRD
UniCredit Bank
Monchebank
Nordea Bank
Renaissance Capital
Transcapitalbank
Co-underwriter(s):
Agropromcredit Bank
European Trust Bank
Interfinance
Kortes
Promsvyazbank
Progress-Capital
UBRD
|
|
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.
|
Annual report:
|
Trading info:
| Quote bid/offer: |
97.6/99.47
|
| YTM bid/offer: |
11.63%/7.27%
|
| YTM: |
11.65%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Early redemption terms:
365 days; 2nd working day of coupon periods 5 and 7 at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 08.08.2008 |
|
put |
100 |
Settled |
| 07.08.2009 |
|
put |
100 |
Settled |
| 06.08.2010 |
|
put |
100 |
Settled |
| 05.08.2011 |
31.07.2011 - 04.08.2011 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
07.02.2008 |
04.02.08 - 07.02.08 |
11.25 |
56.10 |
|
| 2 |
07.08.2008 |
04.08.08 - 07.08.08 |
11.25 |
56.10 |
|
| 3 |
05.02.2009 |
02.02.09 - 05.02.09 |
14.5 |
72.30 |
|
| 4 |
06.08.2009 |
03.08.09 - 06.08.09 |
14.5 |
72.30 |
|
| 5 |
04.02.2010 |
01.02.10 - 04.02.10 |
19 |
94.74 |
|
| 6 |
05.08.2010 |
02.08.10 - 05.08.10 |
19 |
94.74 |
|
| 7 |
03.02.2011 |
31.01.11 - 03.02.11 |
11 |
54.85 |
|
| 8 |
04.08.2011 |
01.08.11 - 04.08.11 |
11 |
54.85 |
|
| 9 |
02.02.2012 |
30.01.12 - 02.02.12 |
6 |
29.92 |
|
| 10 |
02.08.2012 |
30.07.12 - 02.08.12 |
6 |
29.92 |
1 000.0 |
|
|
New search
|
|
|
|
