Issue information:
| • Issuer, issue number: |
Troika Invest, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
500 000 000 |
| • Outstanding amount: |
194 405 000 |
| • Registration date: |
May 19 2009 |
| • Report registration date: |
Oct 22 2009 |
| • State registration number: |
4-02-36362-R |
| • ISIN: |
RU000A0JQCJ8 |
| • DCC: |
RF0000015115 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 24 2009 |
| • End of placement: |
Sep 24 2009 |
| • Issue price: |
100 |
| • Coupon: |
0.01% + floating rate pegged to RTS Index and dollar-ruble exchage rate |
| • Floating rate: |
Yes |
| • Settlement Date: |
Sep 24 2009 |
| • Maturity date: |
Jun 20 2011 |
| • Early redemption terms: |
Bonds to be redeemed early on June 20, 2011 |
| • Issue Managers: |
Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JQCJ8 |
| • Additional information: |
Book-building
Guarantor: OOO Troika Capital. The issuer placed RUR 194,405,000 in bonds. |
| • 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, 01 - 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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