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Bond Issues: Domestic bonds Incom Lada, 01 |
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Issue information:
| • Issuer, issue number: |
Incom Lada, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • 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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| • Outstanding principal amount, currency of issue: |
0
RUR, 0
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| • Amount: |
700 000 000 |
| • Registration date: |
Oct 21 2004 |
| • State registration number: |
4-01-36068-R |
| • ISIN: |
RU000A0DG213 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 25 2004 |
| • End of placement: |
Nov 25 2004 |
| • Issue price: |
100 |
| • Coupon: |
1-8 coupons: 17% p.a.
9 coupon will be set by the issuer
10-12 coupons will match the 9th one. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Nov 22 2007 |
| • Issue Managers: |
Nikoil |
| • Trading floor, listing category: |
MICEX, RU000A0DG213 (B) |
| • Guarantors: |
Avtomobilniy Alyans
Income-Estate
TEMSY
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
FK URALSIB
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: TEMSY, Income-Estate, Avtomobilniy Alyans
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Early redemption terms:
On Jun 24th, 2005 at 100% of active part of the par
| Date |
Type |
Price |
Status |
| 24.06.2005 |
put |
100 |
Settled |
| 13.12.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.02.2005 |
17 |
42.38 |
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| 2 |
26.05.2005 |
17 |
42.38 |
150 |
| 3 |
25.08.2005 |
17 |
36.03 |
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| 4 |
24.11.2005 |
17 |
36.03 |
150 |
| 5 |
23.02.2006 |
17 |
29.67 |
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| 6 |
25.05.2006 |
17 |
29.67 |
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| 7 |
24.08.2006 |
17 |
29.67 |
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| 8 |
23.11.2006 |
17 |
29.67 |
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| 9 |
22.02.2007 |
12 |
20.94 |
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| 10 |
24.05.2007 |
12 |
20.94 |
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| 11 |
23.08.2007 |
12 |
20.94 |
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| 12 |
22.11.2007 |
12 |
20.94 |
700 |
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