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Bond Issues: Domestic bonds Magnolia, 01 |
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Issue information:
| • Issuer, issue number: |
Magnolia, 01 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Jul 05 2007 |
| • Report registration date: |
Aug 21 2007 |
| • State registration number: |
4-01-36274-R |
| • ISIN: |
RU000A0JPCE1 |
| • DCC: |
RF0000011439 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 26 2007 |
| • End of placement: |
Jul 26 2007 |
| • Date of circulation start: |
Sep 12 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 11.95%, coupons 5,6 - 15%, coupons 7-8 - 18%, coupons 9-12 - 19% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 26 2007 |
| • Maturity date: |
Jul 22 2010 |
| • Issue Managers: |
Arangers - NOMOS Bank, SB Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPCE1 (B)
RTS, mpmm01 |
| • Guarantors: |
Basic Realty
Inkom Ukraina
T i K Produkty
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| • Additional information: |
Guarantors - ZAO T & K Products, OOO Basovaya Nedvizhimost, OOO Inkom |
| • Investment banks: |
Bookrunner(s):
NOMOS-BANK
Sudostroitelny Bank
Underwriter(s):
MDM Bank
UniCredit Bank
Renaissance Capital
Co-underwriter(s):
KIT Finance Investment Bank
FK URALSIB
IG UNIVER
Lanta-Bank
Barclays Bank
Tver Bank
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Borrower:
Financial accounting:| 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.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: T i K Produkty, Basic Realty, Inkom Ukraina
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Early redemption terms:
3rd business of coupon periods 5, 7, 9, at par
| Date |
Type |
Price |
Status |
| 29.07.2008 |
put |
100 |
Settled |
| 27.01.2009 |
put |
100 |
Settled |
| 28.07.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.10.2007 |
11.95 |
29.79 |
|
| 2 |
24.01.2008 |
11.95 |
29.79 |
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| 3 |
24.04.2008 |
11.95 |
29.79 |
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| 4 |
24.07.2008 |
11.95 |
29.79 |
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| 5 |
23.10.2008 |
15 |
37.40 |
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| 6 |
22.01.2009 |
15 |
37.40 |
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| 7 |
23.04.2009 |
18 |
44.88 |
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| 8 |
23.07.2009 |
18 |
44.88 |
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| 9 |
22.10.2009 |
19 |
47.37 |
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| 10 |
21.01.2010 |
19 |
47.37 |
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| 11 |
22.04.2010 |
19 |
47.37 |
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| 12 |
22.07.2010 |
19 |
47.37 |
1 000.0 |
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