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Bond Issues: Domestic bonds ARTUG, 2 |
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Issue information:
| • Issuer, issue number: |
ARTUG, 2 |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 500 000 000 |
| • Registration date: | Feb 25 2009 |
| • State registration number: | 4-02-56258-D |
| • ISIN: | RU000A0JQ4L9 |
| • Start of placement: | Mar 26 2009 |
| • End of placement: | Mar 26 2009 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1-4: 17%; coupons 5-8: 16%; coupon 9 is set by the issuer; coupons 10-12 equal coupon 9. |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Mar 26 2009 |
| • Maturity date: | Mar 22 2012 |
| • Early redemption terms: | the 5th business day of coupons 5 and 10 at par,
date: 31.03.10, price: 100;
date: 30.03.11, price: 100. |
| • Issue Managers: | Tatfondbank |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: | 
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| • Additional information: | Guarantor: Bulgary Plus |
| • Investment banks:
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Lead manager:
Tatfondbank
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Borrower:
Financial accounting:
Quarterly Reports:
• Финансовая отчетность поручителей:
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Trading info:
MICEX
| Quote bid/offer:
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*** |
| Yield to put bid/offer:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 25.06.2009 |
17 |
42.38 |
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| 24.09.2009 |
17 |
42.38 |
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| 24.12.2009 |
17 |
42.38 |
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| 25.03.2010 |
17 |
42.38 |
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| 24.06.2010 |
16 |
39.89 |
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The rate is set by issuer |
| 23.09.2010 |
16 |
39.89 |
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| 23.12.2010 |
16 |
39.89 |
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| 24.03.2011 |
16 |
39.89 |
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| 23.06.2011 |
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The rate is set by issuer |
| 22.09.2011 |
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| 22.12.2011 |
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| 22.03.2012 |
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1000 |
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