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Bond Issues: Domestic bonds ARTUG, 02 |
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Issue information:
| • Issuer, issue number: |
ARTUG, 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: |
500 000 000 |
| • Registration date: |
Feb 25 2009 |
| • State registration number: |
4-02-56258-D |
| • ISIN: |
RU000A0JQ4L9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 26 2009 |
| • End of placement: |
Mar 26 2009 |
| • Date of circulation start: |
Apr 24 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4: 17%; coupons 5-8: 16%; coupons 9-12 - 14%. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Mar 26 2009 |
| • Maturity date: |
Mar 22 2012 |
| • Issue Managers: |
Tatfondbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ4L9 (Unlisted securities, Apr 20 2009) |
| • Guarantors: |
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| • Additional information: |
Guarantor: Bulgary Plus |
| • Investment banks: |
Bookrunner:
Tatfondbank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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Trading info:
| Quote bid/offer: |
100.01/ -
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| YTM bid/offer: |
14.5%/ -
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| YTM: |
14.6%
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Early redemption terms:
the 5th business day of coupons 5 and 10 at par
| Date |
Type |
Price |
Status |
| 31.03.2010 |
put |
100 |
Settled |
| 30.03.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.06.2009 |
17.06.09 - 25.06.09 |
17 |
42.38 |
|
| 2 |
24.09.2009 |
16.09.09 - 24.09.09 |
17 |
42.38 |
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| 3 |
24.12.2009 |
16.12.09 - 24.12.09 |
17 |
42.38 |
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| 4 |
25.03.2010 |
17.03.10 - 25.03.10 |
17 |
42.38 |
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| 5 |
24.06.2010 |
16.06.10 - 24.06.10 |
16 |
39.89 |
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| 6 |
23.09.2010 |
15.09.10 - 23.09.10 |
16 |
39.89 |
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| 7 |
23.12.2010 |
15.12.10 - 23.12.10 |
16 |
39.89 |
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| 8 |
24.03.2011 |
16.03.11 - 24.03.11 |
16 |
39.89 |
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| 9 |
23.06.2011 |
15.06.11 - 23.06.11 |
14 |
34.90 |
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| 10 |
22.09.2011 |
14.09.11 - 22.09.11 |
14 |
34.90 |
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| 11 |
22.12.2011 |
14.12.11 - 22.12.11 |
14 |
34.90 |
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| 12 |
22.03.2012 |
14.03.12 - 22.03.12 |
14 |
34.90 |
1 000.0 |
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