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Bond Issues: Domestic bonds Acron, 03 |
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Issue information:
| • Issuer, issue number: |
Acron, 03 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
3 500 000 000 |
| • Registration date: |
May 21 2009 |
| • Report registration date: |
Dec 07 2009 |
| • State registration number: |
4-04-00207-A |
| • ISIN: |
RU000A0JQK80 |
| • DCC: |
RF0000015277 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 25 2009 |
| • End of placement: |
Nov 25 2009 |
| • Date of circulation start: |
Dec 15 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-5 - 13.85%, coupons 6-8 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 25 2009 |
| • Maturity date: |
Nov 20 2013 |
| • Issue Managers: |
Lead arranger: Raiffeisenbank. Laed co-arrangers: Sberbank, Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQK80 (A1, Oct 26 2010)
RTS Board, akrn03 (Dec 16 2009) |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
|
| • Investment banks: |
Bookrunner:
Raiffeisen Bank
Senior Co-lead manager(s):
Sberbank
Sviaz-Bank
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
Consolidated IFRS reports:| 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.
|
Annual report:
|
Trading info:
| Quote bid/offer: |
101.46/101.95
|
| Yield to put bid/offer: |
8.56%/6.77%
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Weighted average price (Feb 10 2012):
|
101.8
|
| Offert yield to put (May 25 2012), WA price: |
7.31%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 10 2012):
|
91.3
|
| Offert yield to put (May 25 2012), WA price: |
55.99%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Jan 26 2012):
|
101.91
|
| Offert yield to put (May 25 2012), WA price: |
7.81%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
2nd business day of coupon period 6 at par
| Date |
Type |
Price |
| 25.05.2012 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
26.05.2010 |
21.05.10 - 26.05.10 |
13.85 |
69.06 |
|
|
| 2 |
24.11.2010 |
19.11.10 - 24.11.10 |
13.85 |
69.06 |
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|
| 3 |
25.05.2011 |
20.05.11 - 25.05.11 |
13.85 |
69.06 |
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|
| 4 |
23.11.2011 |
18.11.11 - 23.11.11 |
13.85 |
69.06 |
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|
| 5 |
23.05.2012 |
18.05.12 - 23.05.12 |
13.85 |
69.06 |
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| 6 |
21.11.2012 |
16.11.12 - 21.11.12 |
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The rate is set by issuer |
| 7 |
22.05.2013 |
|
|
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The rate is set by issuer |
| 8 |
20.11.2013 |
|
|
|
1 000.0 |
The rate is set by issuer |
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