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Bond Issues: Domestic bonds AFK Sistema, 03 |
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Issue information:
| • Issuer, issue number: |
AFK Sistema, 03 |
| • 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: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
19 000 000 000 |
| • Registration date: |
Oct 27 2009 |
| • Report registration date: |
Dec 08 2009 |
| • State registration number: |
4-03-01669-A |
| • ISIN: |
RU000A0JQL30 |
| • DCC: |
RF0000015299 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 03 2009 |
| • End of placement: |
Dec 03 2009 |
| • Date of circulation start: |
Dec 15 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 : 12.5%; coupons 7-14 are set by the issuer. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 03 2009 |
| • Maturity date: |
Nov 24 2016 |
| • Issue Managers: |
VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JQL30 (B, Mar 16 2011)
RTS Board, afks03 (Dec 16 2009) |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
Sistema Finance
|
| • Additional information: |
Guarantor: Sistema Finance Investments |
| • Investment banks: |
Bookrunner:
VTB
Senior Co-lead manager:
Sberbank
Co-lead manager(s):
Bank Centrokredit
GLOBEXBANK
Sviaz-Bank
Underwriter(s):
BFA
Deutche Bank Russia
Loñko-Bank
NOMOS-BANK
RONIN
Raiffeisen Bank
Sovcombank
JP Morgan
Co-underwriter(s):
Stroycredit Bank
Promsvyazbank
Renaissance Capital
Uglemetbank
FK URALSIB
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Sistema Finance
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:
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Trading info:
| Quote bid/offer: |
103.75/103.95
|
| Yield to put bid/offer: |
7.71%/7.44%
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Weighted average price (Feb 10 2012):
|
103.95
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| Offert yield to put (Dec 03 2012), WA price: |
7.44%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 10 2012):
|
96.45
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| Offert yield to put (Dec 03 2012), WA price: |
18.1%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 01 2012):
|
104
|
| Offert yield to put (Dec 03 2012), WA price: |
7.53%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
3rd business day of coupon period 7
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 22.03.2011 |
put |
109.15 |
Settled |
10858.34 |
| 03.12.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
03.06.2010 |
31.05.10 - 03.06.10 |
12.5 |
62.33 |
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| 2 |
02.12.2010 |
29.11.10 - 02.12.10 |
12.5 |
62.33 |
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| 3 |
02.06.2011 |
30.05.11 - 02.06.11 |
12.5 |
62.33 |
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| 4 |
01.12.2011 |
28.11.11 - 01.12.11 |
12.5 |
62.33 |
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| 5 |
31.05.2012 |
28.05.12 - 31.05.12 |
12.5 |
62.33 |
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| 6 |
29.11.2012 |
26.11.12 - 29.11.12 |
12.5 |
62.33 |
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| 7 |
30.05.2013 |
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The rate is set by issuer |
| 8 |
28.11.2013 |
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The rate is set by issuer |
| 9 |
29.05.2014 |
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The rate is set by issuer |
| 10 |
27.11.2014 |
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The rate is set by issuer |
| 11 |
28.05.2015 |
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The rate is set by issuer |
| 12 |
26.11.2015 |
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The rate is set by issuer |
| 13 |
26.05.2016 |
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The rate is set by issuer |
| 14 |
24.11.2016 |
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|
1 000.0 |
The rate is set by issuer |
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