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Bond Issues: Domestic bonds AvtoVAZ, 03 |
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Issue information:
| • Issuer, issue number: |
AvtoVAZ, 03 |
| • 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: |
5 000 000 000 |
| • Registration date: |
May 24 2005 |
| • State registration number: |
4-03-00002-A |
| • ISIN: |
RU000A0E6X20 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 28 2005 |
| • End of placement: |
Jun 28 2005 |
| • Issue price: |
100 |
| • Coupon: |
1,2 coupons: 9.7% p.a.
3-10 coupons will be set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 28 2005 |
| • Maturity date: |
Jun 22 2010 |
| • Issue Managers: |
Lead-manager: VTB
Lead-underwriters: Zenit Bank, International Moscow Bank, NOMOS Bank, Soyuz Bank, Web-Invest Bank, Raifeissenbank Austria
Co-underwriters: Alfa Bank, the Bank of Moscow, MDM-Bank, Sviaz-Bank, EuroFinance Mosnarbank, Region, Uralsib, Bars Bank, Vizavi Bank, VIP-Bank, Gasenergoprombank, Impexbank, Moscommertsbank, Transportniy Bank, Khanty-Mansisk Bank.
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| • Trading floor, listing category: |
MICEX, RU000A0E6X20 (A2)
RTS Classica, AVAZ03 |
| • Additional information: |
FFC is the issue financial advisor |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
VTB
Underwriter(s):
Bank Zenit
Soyuz Bank
KIT Finance Investment Bank
UniCredit Bank
NOMOS-BANK
Raiffeisen Bank
Co-underwriter(s):
AK BARS Bank
FK URALSIB
Sviaz-Bank
Moscommertsbank
MDM Bank
MBRD
TRANSBANK
IMPEXBANK
Evrofinance Mosnarbank
Region Group
Gazenergoprombank
VIP Bank
Vizavi Bank
Alfa Bank
Bank of Khanty-Mansiysk
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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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Early redemption terms:
on 2nd working day of 3rd coupon period at par
| Date |
Type |
Price |
Status |
| 29.06.2006 |
put |
100 |
Settled |
| 28.06.2007 |
put |
100 |
Settled |
| 26.06.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.12.2005 |
9.7 |
48.37 |
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| 2 |
27.06.2006 |
9.7 |
48.37 |
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| 3 |
26.12.2006 |
7.8 |
38.89 |
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| 4 |
26.06.2007 |
7.8 |
38.89 |
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| 5 |
25.12.2007 |
7.7 |
38.39 |
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| 6 |
24.06.2008 |
7.7 |
38.39 |
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| 7 |
23.12.2008 |
9.6 |
47.87 |
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| 8 |
23.06.2009 |
9.6 |
47.87 |
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| 9 |
22.12.2009 |
9.6 |
47.87 |
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| 10 |
22.06.2010 |
9.6 |
47.87 |
1 000.0 |
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