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Bond Issues: Domestic bonds Remputmash Plant, 01 (4-01-55167-E, RU000A0JRUR1) |
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Issue information:
| • Issuer, issue number: |
Remputmash Plant, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
2 300 000 000 |
| • Registration date: |
Aug 18 2011 |
| • State registration number: |
4-01-55167-E |
| • ISIN: |
RU000A0JRUR1 |
| • Bloomberg code (BBGID): |
BBG0025MNPT9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 27 2011 |
| • End of placement: |
Oct 27 2011 |
| • Date of circulation start: |
Nov 15 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
8.68% |
| • Coupon: |
Coupons 1-10: 8.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 27 2011 |
| • Maturity date: |
Oct 20 2016 |
| • Issue Managers: |
Arranger: TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0JRUR1 (V, Oct 20 2011)
RTS Board, krpm01 (Nov 16 2011) |
| • Purpose: |
optimization of the loan portfolio, funding of current business operations and investment activity |
| • Additional information: |
The MICEX registered 7 transactions with the bonds on the placement day. |
| • Investment banks: |
Bookrunner:
TransCreditBank
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Borrower:
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Trading info:
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Legal close price (May 25 2012):
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100
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| YTM: |
8.68%
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.04.2012 |
8.5 |
42.38 |
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| 2 |
25.10.2012 |
8.5 |
42.38 |
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| 3 |
25.04.2013 |
8.5 |
42.38 |
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| 4 |
24.10.2013 |
8.5 |
42.38 |
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| 5 |
24.04.2014 |
8.5 |
42.38 |
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| 6 |
23.10.2014 |
8.5 |
42.38 |
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| 7 |
23.04.2015 |
8.5 |
42.38 |
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| 8 |
22.10.2015 |
8.5 |
42.38 |
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| 9 |
21.04.2016 |
8.5 |
42.38 |
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| 10 |
20.10.2016 |
8.5 |
42.38 |
1 000.0 |
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