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Bond Issues: Domestic bonds Matrix Finance, 03 |
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Issue information:
| • Issuer, issue number: |
Matrix Finance, 03 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
700
RUR, 700
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| • Amount: |
700 000 000 |
| • Registration date: |
Oct 15 2009 |
| • Report registration date: |
Dec 15 2009 |
| • State registration number: |
4-03-36110-R |
| • ISIN: |
RU000A0JQKF9 |
| • DCC: |
RF0000015287 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 26 2009 |
| • End of placement: |
Nov 26 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 15%, coupons 4-5 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 26 2009 |
| • Maturity date: |
Nov 22 2012 |
| • Issue Managers: |
Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQKF9 |
| • Guarantors: |
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| • Additional information: |
OTC placement. Amortising bonds. |
| • Investment banks: |
Bookrunner:
Sviaz-Bank
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 25 2010 |
| • Date of meeting liabilities due to technical default: | Dec 02 2010 |
| • Actual date of meeting liabilities: | |
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| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Nov 25 2010 |
| • Date of meeting liabilities due to technical default: | Dec 25 2010 |
| • Actual date of meeting liabilities: | |
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: ,
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Trading info:
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Volume, m. (Jan 30 2012 - Feb 03 2012):
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Number of deals:
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Early redemption terms:
3rd business day from the start of coupon period 4
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 29.11.2011 |
20.11.2011 - 24.11.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
25.11.2010 |
15 |
149.59 |
100 |
|
| 2 |
26.05.2011 |
15 |
67.32 |
200 |
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| 3 |
24.11.2011 |
15 |
52.36 |
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The rate is set by issuer |
| 4 |
24.05.2012 |
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The rate is set by issuer |
| 5 |
22.11.2012 |
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700 |
The rate is set by issuer |
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