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Bond Issues: Domestic bonds TransFin-M, 09 |
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Issue information:
| • Issuer, issue number: |
TransFin-M, 09 |
| • 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 |
| • Auction type: |
Coupon |
| • 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: |
680
RUR, 680
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| • Amount: |
500 000 000 |
| • Registration date: |
Oct 27 2009 |
| • State registration number: |
4-09-36182-R |
| • ISIN: |
RU000A0JQME8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 10 2009 |
| • End of placement: |
Dec 10 2009 |
| • Date of circulation start: |
Dec 16 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 11%, coupons 5-6 - 9.5%, coupons 7-12 are set by the issuer. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 10 2009 |
| • Maturity date: |
Dec 03 2015 |
| • Issue Managers: |
Transcreditbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQME8 (B, Apr 22 2010)
RTS Board, trfm09 (Apr 01 2010) |
| • Guarantors: |
Trans-Invest
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| • Additional information: |
Amortising bonds
• 8% of the principal payable on day 182 from launch
• 8% of the principal payable on day 364 from launch
• 8% of the principal payable on day 546 from launch
• 8% of the principal payable on day 728 from launch
• 8% of the principal payable on day 910 from launch
• 8% of the principal payable on day 1092 from launch
• 8% of the principal payable on day 1274 from launch
• 8% of the principal payable on day 1456 from launch
• 8% of the principal payable on day 1638 from launch
• 8% of the principal payable on day 1820 from launch
• 8% of the principal payable on day 2002 from launch
• 12% of the principal payable on day 2184 from launch
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| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner:
TransCreditBank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Trans-Invest
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Trading info:
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Legal close price (Feb 10 2012):
|
100
|
| Offert yield to put (Dec 17 2012), WA price: |
9.69%
|
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 19.12.2011 |
04.12.2011 - 08.12.2011 |
put |
100 |
Settled |
| 17.12.2012 |
02.12.2012 - 06.12.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
10.06.2010 |
02.06.10 - 10.06.10 |
11 |
54.85 |
80 |
|
| 2 |
09.12.2010 |
01.12.10 - 09.12.10 |
11 |
50.46 |
80 |
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| 3 |
09.06.2011 |
01.06.11 - 09.06.11 |
11 |
46.07 |
80 |
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| 4 |
08.12.2011 |
30.11.11 - 08.12.11 |
11 |
41.69 |
80 |
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| 5 |
07.06.2012 |
30.05.12 - 07.06.12 |
9.5 |
32.21 |
80 |
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| 6 |
06.12.2012 |
28.11.12 - 06.12.12 |
9.5 |
28.42 |
80 |
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| 7 |
06.06.2013 |
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80 |
The rate is set by issuer |
| 8 |
05.12.2013 |
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80 |
The rate is set by issuer |
| 9 |
05.06.2014 |
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80 |
The rate is set by issuer |
| 10 |
04.12.2014 |
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80 |
The rate is set by issuer |
| 11 |
04.06.2015 |
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80 |
The rate is set by issuer |
| 12 |
03.12.2015 |
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|
120 |
The rate is set by issuer |
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