Issue information:
| • Issuer, issue number: |
Troika Invest, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Dec 20 2010 |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
500 000 000 |
| • Outstanding amount: |
176 555 000 |
| • Registration date: |
May 16 2009 |
| • State registration number: |
4-01-36362-R |
| • ISIN: |
RU000A0JQ680 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 18 2009 |
| • End of placement: |
Jun 19 2009 |
| • Issue price: |
100 |
| • Coupon: |
0.01% + floating rate tied to RTS Index and dollar-ruble exchage rate |
| • Floating rate: |
Yes |
| • Settlement Date: |
Jun 18 2009 |
| • Maturity date: |
Jun 14 2012 |
| • Issue Managers: |
Troika Dialog |
| • Trading floor, listing category: |
OTC Market |
| • Additional information: |
Russian domestic issue of an RTS-index-linked note
Released according to Russian legislature, Troika Index Bonds are analogous to capital protection notes, a popular product on foreign capital markets. The bonds are issued by special purpose vehicle OOO Troika Invest. Adding to the credit quality of the release is a binding offer issued by Troika Dialog Investment Company to purchase the bonds at nominal cost accounting for all enumerated coupons at redemption date in case the issuer fails to meet its obligations.
Demand for Troika Index Bonds amounted to 176.6 mln rubles from 326 investors. On June 16, the issuer fixed the dependence coefficient for the bonds at 45%. Delivery of the bonds to investors’ accounts will begin on June 18. The bonds will circulate on the OTC market by the same procedure as typical ruble bonds.
The issuer placed RUR 176,555,000 in bonds out of RUR500m on offer. |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
|
|
Borrower:
| • Issuer: | Troika Invest |
| • List of affiliated companies: |
Troika Dialog Ukraine,Troika Dialog Investment Company,ZAO 3D,Troika Dialog Asset Management,Bank Troika Dialog,Troika Dialog Kazakhstan,Troika Dialog Ukraine AM |
| • Full issuer name: | Troika Invest LLC |
| • Country: | Russia |
| • Web site: | http://www1.troika.ru/rus/Capital_Markets/info/index.wbp |
| • Other issues of the issuer (including related companies issues): |
 Troika Invest, 02 - Domestic bonds
Troika Invest, 9 (USD04) - Domestic bonds
Troika Invest, 8 (USD03) - Domestic bonds
Troika Invest, 7 (USD01) - Domestic bonds
Troika Invest, 6 (USD01) - Domestic bonds
All issues of the issuer
|
| • Industry: | Banks and financial institutions |
Complete profile |
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