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Bond Issues: Domestic bonds RMK Park Plaza, 01 |
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Issue information:
| • Issuer, issue number: |
RMK Park Plaza, 01 |
| • 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: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
500 000 000 |
| • Registration date: |
Dec 16 2009 |
| • Report registration date: |
Sep 14 2010 |
| • State registration number: |
4-01-70042-H |
| • ISIN: |
RU000A0JQPK8 |
| • DCC: |
RF0000015425 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jan 12 2010 |
| • End of placement: |
Jan 12 2010 |
| • Date of circulation start: |
Jan 19 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 10%, coupon 4 -5%, coupons 5-6 - 5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 12 2010 |
| • Maturity date: |
Jan 08 2013 |
| • Issue Managers: |
TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0JQPK8 (Unlisted securities, Dec 29 2010)
RTS Board, rmkp01 (Jan 21 2010) |
| • Guarantors: |
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| • Additional information: |
Guarantor: OOO Romantic |
| • Investment banks: |
Bookrunner:
TransCreditBank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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Trading info:
| Quote bid/offer: |
76.5/97
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| YTM bid/offer: |
41.31%/8.66%
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| YTM: |
18.05%
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 21.07.2011 |
08.07.2011 - 12.07.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
13.07.2010 |
05.07.10 - 13.07.10 |
10 |
49.86 |
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| 2 |
11.01.2011 |
24.12.10 - 11.01.11 |
10 |
49.86 |
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| 3 |
12.07.2011 |
04.07.11 - 12.07.11 |
10 |
49.86 |
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| 4 |
10.01.2012 |
02.01.12 - 10.01.12 |
5 |
24.93 |
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| 5 |
10.07.2012 |
02.07.12 - 10.07.12 |
5 |
24.93 |
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| 6 |
08.01.2013 |
|
5 |
24.93 |
1 000.0 |
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