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Bond Issues: Domestic bonds TransCreditFactoring, 02 |
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Issue information:
| • Issuer, issue number: |
TransCreditFactoring, 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 13 2008 |
| • State registration number: |
4-02-59598-H |
| • ISIN: |
RU000A0JQHP4 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 05 2009 |
| • End of placement: |
Nov 05 2009 |
| • Date of circulation start: |
Dec 28 2009 |
| • Coupon: |
Coupons 1-6: 12% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 05 2009 |
| • Maturity date: |
Nov 01 2012 |
| • Early redemption terms: |
according to isuse documents at par |
| • Issue Managers: |
Transcreditbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQHP4 (B, May 14 2010)
RTS Board, trcf02 (Jun 01 2010) |
| • Guarantors: |
FinanceBusinessGroup
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| • Additional information: |
Guarantor: OOO FinanceBusinessGroup |
| • Investment banks: |
Bookrunner:
TransCreditBank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: FinanceBusinessGroup
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Trading info:
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Legal close price (Feb 10 2012):
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100
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| YTM: |
12.3%
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
06.05.2010 |
27.04.10 - 06.05.10 |
12 |
59.84 |
|
| 2 |
04.11.2010 |
27.10.10 - 04.11.10 |
12 |
59.84 |
|
| 3 |
05.05.2011 |
26.04.11 - 05.05.11 |
12 |
59.84 |
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| 4 |
03.11.2011 |
26.10.11 - 03.11.11 |
12 |
59.84 |
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| 5 |
03.05.2012 |
25.04.12 - 03.05.12 |
12 |
59.84 |
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| 6 |
01.11.2012 |
24.10.12 - 01.11.12 |
12 |
59.84 |
1 000.0 |
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