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Bond Issues: Domestic bonds TMK, 02 |
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Issue information:
| • Issuer, issue number: |
TMK, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
3 000 000 000 |
| • Registration date: |
Jun 24 2004 |
| • State registration number: |
4-02-29031-H |
| • ISIN: |
RU000A0D05B7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 29 2005 |
| • End of placement: |
Mar 29 2005 |
| • Issue price: |
100 |
| • Coupon: |
1, 2 coupons 11.09% p.a.
4-6 coupons will be equal to the 1st one minus 1%
5 coupon rate will be set by the issuer
6-8 coupons will match 5th one. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Mar 24 2009 |
| • Issue Managers: |
Lead: MDM Bank
Senior co-lead: Renaissance Capital
Underwriters: VTB, Petrocommerzbank, Capital IG, Nomos Bank, Web Invest Bank, Rosbank, CKB Bank, Region IC |
| • Trading floor, listing category: |
MICEX, RU000A0D05B7 (A1)
RTS, TRMK02 |
| • Additional information: |
Guarantors: Volzhsky Pipe Plant, Seversky Tube Works, Sinarsky Pipe Works, Taganrog Metallurgical Works |
| • Investment banks: |
Bookrunner(s):
MDM Bank
Renaissance Capital
Underwriter(s):
Petrocommerce Bank
VTB
KIT Finance Investment Bank
Region Group
Kapital IG
NOMOS-BANK
ROSBANK
SKB-Bank
Gazprombank
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Borrower:
Financial accounting:
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.
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Annual report:
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Early redemption terms:
on the 3rd day of the 5th coupon period at par
| Date |
Type |
Price |
Status |
| 30.03.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.09.2005 |
11.09 |
55.30 |
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| 2 |
28.03.2006 |
11.09 |
55.30 |
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| 3 |
26.09.2006 |
10.09 |
50.31 |
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| 4 |
27.03.2007 |
10.09 |
50.31 |
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| 5 |
25.09.2007 |
7.6 |
37.90 |
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| 6 |
25.03.2008 |
7.6 |
37.90 |
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| 7 |
23.09.2008 |
7.6 |
37.90 |
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| 8 |
24.03.2009 |
7.6 |
37.90 |
1 000.0 |
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