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Bond Issues: Domestic bonds AMET-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
AMET-Finance, 01 |
| • 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
|
| • Amount: |
2 000 000 000 |
| • Registration date: |
Aug 30 2007 |
| • Report registration date: |
Sep 18 2008 |
| • State registration number: |
4-01-36289-R |
| • ISIN: |
RU000A0JPYT3 |
| • DCC: |
RF0000013697 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 28 2008 |
| • End of placement: |
Aug 28 2008 |
| • Date of circulation start: |
Oct 17 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 12.5%, coupons 5-10 - 8.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 28 2008 |
| • Maturity date: |
Aug 22 2013 |
| • Issue Managers: |
Lead arranger: IBRD. Arranger: Promsvayzbank. Lead co-arrabger: Sberbank. Co-arrangers: Gazenergoprombank, IG Capital. Co-underwriters: Lanta-Bank, Management Center, Transportny Bank. |
| • Trading floor, listing category: |
MICEX, RU000A0JPYT3 (Unlisted securities, Oct 15 2008) |
| • Guarantors: |
Ashinsky Metzavod
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| • Additional information: |
Guarantor: OAO Ashinsk Metallurgical Plant |
| • Investment banks: |
Bookrunner(s):
RRDB
Promsvyazbank
Senior Co-lead manager:
Sberbank
Co-lead manager(s):
Gazenergoprombank
Kapital IG
Co-underwriter(s):
TRANSBANK
Lanta-Bank
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Ashinsky Metzavod
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Trading info:
| Quote bid/offer: |
96.01/100
|
| YTM bid/offer: |
11.73%/8.68%
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| Yield to put bid/offer: |
17.27%/8.67%
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Weighted average price (Feb 10 2012):
|
100
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| YTM: |
8.68%
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| Offert yield to put (Aug 30 2012), WA price: |
8.67%
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Weighted average price (Feb 10 2012):
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84.41
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| YTM: |
22%
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| Offert yield to put (Aug 30 2012), WA price: |
49.23%
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Volume, m. (Jan 23 2012 - Jan 27 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"".
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 03.09.2009 |
|
put |
100 |
Settled |
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| 02.09.2010 |
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put |
100 |
Settled |
18.182 |
| 01.09.2011 |
19.08.2011 - 25.08.2011 |
put |
100 |
Settled |
161.971 |
| 30.08.2012 |
17.08.2012 - 23.08.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.02.2009 |
17.02.09 - 26.02.09 |
12.5 |
62.33 |
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| 2 |
27.08.2009 |
19.08.09 - 27.08.09 |
12.5 |
62.33 |
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| 3 |
25.02.2010 |
15.02.10 - 25.02.10 |
12.5 |
62.33 |
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| 4 |
26.08.2010 |
18.08.10 - 26.08.10 |
12.5 |
62.33 |
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| 5 |
24.02.2011 |
15.02.11 - 24.02.11 |
8.5 |
42.38 |
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| 6 |
25.08.2011 |
17.08.11 - 25.08.11 |
8.5 |
42.38 |
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| 7 |
23.02.2012 |
15.02.12 - 23.02.12 |
8.5 |
42.38 |
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| 8 |
23.08.2012 |
15.08.12 - 23.08.12 |
8.5 |
42.38 |
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| 9 |
21.02.2013 |
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8.5 |
42.38 |
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| 10 |
22.08.2013 |
|
8.5 |
42.38 |
1 000.0 |
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