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Bond Issues: Domestic bonds SIBUR Holding, 03 |
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Issue information:
| • Issuer, issue number: |
SIBUR Holding, 03 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
30 000 000 000 |
| • Registration date: |
Mar 12 2008 |
| • State registration number: |
4-03-65134-D |
| • ISIN: |
RU000A0JPP45 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 21 2008 |
| • End of placement: |
Mar 21 2008 |
| • Date of circulation start: |
Apr 22 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4: 9% p.a., coupons 5-8: 9.25%; COUPONS 9-14: set by the issuer. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 21 2008 |
| • Maturity date: |
Mar 13 2015 |
| • Trading floor, listing category: |
MICEX, RU000A0JPP45 (Unlisted securities, Apr 18 2008)
OTC Market |
| • Guarantors: |
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| • Additional information: |
Private offering. Guarantor: OOO Kazan-Neftekhim |
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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Trading info:
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Legal close price (Feb 10 2012):
|
100.5
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| Offert yield to put (Mar 19 2012), WA price: |
3.94%
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Early redemption terms:
2nd workday of coupon periods 5, 9 at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 22.03.2010 |
|
put |
100 |
Settled |
|
| 25.07.2011 |
20.07.2011 - 24.07.2011 |
put |
100 |
Settled |
30000 |
| 19.03.2012 |
|
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
19.09.2008 |
16.09.08 - 19.09.08 |
9 |
44.88 |
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| 2 |
20.03.2009 |
17.03.09 - 20.03.09 |
9 |
44.88 |
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| 3 |
18.09.2009 |
15.09.09 - 18.09.09 |
9 |
44.88 |
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| 4 |
19.03.2010 |
16.03.10 - 19.03.10 |
9 |
44.88 |
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| 5 |
17.09.2010 |
14.09.10 - 17.09.10 |
9.25 |
46.12 |
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The rate is set by issuer |
| 6 |
18.03.2011 |
15.03.11 - 18.03.11 |
9.25 |
46.12 |
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The rate is set by issuer |
| 7 |
16.09.2011 |
13.09.11 - 16.09.11 |
9.25 |
46.12 |
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The rate is set by issuer |
| 8 |
16.03.2012 |
13.03.12 - 16.03.12 |
9.25 |
46.12 |
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The rate is set by issuer |
| 9 |
14.09.2012 |
11.09.12 - 14.09.12 |
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The rate is set by issuer |
| 10 |
15.03.2013 |
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The rate is set by issuer |
| 11 |
13.09.2013 |
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The rate is set by issuer |
| 12 |
14.03.2014 |
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The rate is set by issuer |
| 13 |
12.09.2014 |
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The rate is set by issuer |
| 14 |
13.03.2015 |
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1 000.0 |
The rate is set by issuer |
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