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Bond Issues: Domestic bonds APC Arkada, 01 |
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Issue information:
| • Issuer, issue number: |
APC Arkada, 01 |
| • Income calculation: |
|
| • 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
|
| • Outstanding principal amount, currency of issue: |
0
RUR, 0
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| • Amount: |
600 000 000 |
| • Registration date: |
Nov 30 2004 |
| • State registration number: |
4-01-36071-R |
| • ISIN: |
RU000A0E6052 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 29 2005 |
| • End of placement: |
Jun 29 2005 |
| • Issue price: |
100 |
| • Coupon: |
1-2nd coupon: 14.95% p.a.
The rest of coupons will be set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Jun 28 2008 |
| • Issue Managers: |
Arranger: Impexbank. Lead co-arranger: Transportniy Bank. Co-arranger: NOMOS Bank |
| • Trading floor, listing category: |
MICEX, RU000A0E6052 (B) |
| • Guarantors: |
Arkada-Inter
Bolshe-Chernigovskiy Elevator
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| • Additional information: |
Financial advisor: Russ-Invest
20% of the issue is paid off on the 730 day from launch. Another 20% are repaid on the 912 day from launch; the remaining 60% are due on maturity date.
Guarantor: Bolshe-Chernigovskiy Elevator; Arcada-Inter Commercial and Industrial Company, Arcada Agro-Industrial Company. |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
IMPEXBANK
Co-lead manager(s):
TRANSBANK
NOMOS-BANK
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Borrower:
Financial accounting:| 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.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Bolshe-Chernigovskiy Elevator, Arkada-Inter
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Early redemption terms:
Jul 19th, 2006 at par
| Date |
Type |
Price |
Status |
| 19.07.2006 |
put |
100 |
Settled |
| 19.07.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
28.12.2005 |
14.95 |
74.55 |
|
| 2 |
29.06.2006 |
14.95 |
74.95 |
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| 3 |
28.12.2006 |
13.2 |
65.82 |
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| 4 |
29.06.2007 |
13.2 |
66.18 |
200 |
| 5 |
28.12.2007 |
13.2 |
52.66 |
200 |
| 6 |
28.06.2008 |
13.2 |
39.71 |
600 |
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