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Bond Issues: Domestic bonds Mosselprom Finance, 02 |
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Issue information:
| • Issuer, issue number: |
Mosselprom Finance, 02 |
| • 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
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| • Amount: |
1 500 000 000 |
| • Registration date: |
Nov 18 2008 |
| • Report registration date: |
May 21 2009 |
| • State registration number: |
4-02-36108-R |
| • ISIN: |
RU000A0JQ532 |
| • DCC: |
RF0000014558 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 16 2009 |
| • End of placement: |
Apr 16 2009 |
| • Date of circulation start: |
Jul 03 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2: 17%; coupons 3,4: 14%, coupons 5-6 - 12.25%, coupons 7-10: set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 16 2009 |
| • Maturity date: |
Apr 10 2014 |
| • Issue Managers: |
NOMOS-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ532 (B, Jun 22 2010)
RTS Board, mspf02 (Jul 06 2009) |
| • Guarantors: |
Mosselprom
Ozherelyevskiy Mixed Fodder Plant
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| • Additional information: |
Guarantors: CJSC Mosselprom, OJSC Ozherelievsk Feed Mill, OJSC Kursk Battery Farm |
| • Investment banks: |
Bookrunner:
NOMOS-BANK
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Mosselprom, Ozherelyevskiy Mixed Fodder Plant,
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Trading info:
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Legal close price (Feb 10 2012):
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100.5
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| Offert yield to put (Apr 23 2012), WA price: |
9.24%
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Trading info, archive >>>
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Early redemption terms:
7th business day of coupon periods 3, 5. 7
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 26.04.2010 |
|
put |
100 |
Settled |
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| 25.04.2011 |
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put |
100 |
Settled |
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| 05.07.2011 |
30.06.2011 - 01.07.2011 |
put |
100 |
Settled |
1272.011 |
| 23.04.2012 |
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put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.10.2009 |
07.10.09 - 15.10.09 |
17 |
84.77 |
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| 2 |
15.04.2010 |
07.04.10 - 15.04.10 |
17 |
84.77 |
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| 3 |
14.10.2010 |
06.10.10 - 14.10.10 |
14 |
69.81 |
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| 4 |
14.04.2011 |
06.04.11 - 14.04.11 |
14 |
69.81 |
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| 5 |
13.10.2011 |
05.10.11 - 13.10.11 |
12.25 |
61.08 |
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| 6 |
12.04.2012 |
04.04.12 - 12.04.12 |
12.25 |
61.08 |
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| 7 |
11.10.2012 |
03.10.12 - 11.10.12 |
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| 8 |
11.04.2013 |
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| 9 |
10.10.2013 |
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| 10 |
10.04.2014 |
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1 000.0 |
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