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Bond Issues: Domestic bonds Khanty-Mansiysk StroyResurs, 02 |
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Issue information:
| • Issuer, issue number: |
Khanty-Mansiysk StroyResurs, 02 |
| • Income calculation: |
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| • 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
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| • Amount: |
2 000 000 000 |
| • Registration date: |
Apr 29 2008 |
| • Report registration date: |
Jul 16 2008 |
| • State registration number: |
4-02-36267-R |
| • ISIN: |
RU000A0JPWH2 |
| • DCC: |
RF0000013543 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 15 2008 |
| • End of placement: |
Jul 15 2008 |
| • Date of circulation start: |
Jul 22 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 14%, coupons 4-5 - 10%, coupon 6 - 10% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 15 2008 |
| • Maturity date: |
Jul 12 2011 |
| • Issue Managers: |
Arrangers: IC Eurofinance, Region Group |
| • Trading floor, listing category: |
MICEX, RU000A0JPWH2 (B, Dec 05 2008)
RTS Board, hmsr02 (Jul 21 2008) |
| • Guarantors: |
YugraInvestStroyProekt
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| • Additional information: |
Guarantor: ZAO Yugra Department for Investment and Construction Projects |
| • Investment banks: |
Bookrunner(s):
IC Eurofinance
Region Group
Underwriter(s):
Sviaz-Bank
UK Ugra Finance
Co-underwriter:
RIGroup Finance
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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: YugraInvestStroyProekt
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Early redemption terms:
10th business day from the 3rd coupon redemprion at par
| Date |
Type |
Price |
Status |
| 26.01.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
13.01.2009 |
26.12.08 - 13.01.09 |
14 |
69.81 |
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| 2 |
14.07.2009 |
06.07.09 - 14.07.09 |
14 |
69.81 |
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| 3 |
12.01.2010 |
25.12.09 - 12.01.10 |
14 |
69.81 |
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| 4 |
13.07.2010 |
05.07.10 - 13.07.10 |
10 |
49.86 |
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The rate is set by issuer |
| 5 |
11.01.2011 |
24.12.10 - 11.01.11 |
10 |
49.86 |
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The rate is set by issuer |
| 6 |
12.07.2011 |
04.07.11 - 12.07.11 |
10 |
49.86 |
1 000.0 |
The rate is set by issuer |
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