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Bond Issues: Domestic bonds Promtractor Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Promtractor Finance, 01 |
| • 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: |
1 500 000 000 |
| • Registration date: |
Jun 09 2005 |
| • State registration number: |
4-01-36089-R |
| • ISIN: |
RU000A0E66U7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 07 2005 |
| • End of placement: |
Jul 07 2005 |
| • Issue price: |
100 |
| • Coupon: |
coupon 1,2 - 10.7% p.a.
3 coupon will be set by the issuer
4 coupon match the 3rd one
5 coupon will be set by the issuer
6 coupon match the 5th one
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| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Jul 03 2008 |
| • Issue Managers: |
Lead-manager: AK Bars Bank
Co-lead: Rosbank
Under-writer: Russ-Invest
Co-underwriter: the Bank of Moscow, Region, Orgresbank |
| • Trading floor, listing category: |
MICEX, RU000A0E66U7 (B) |
| • Guarantors: |
Cheboksary Aggregate Plant
Cheboksary Industrial Tractor Plant
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| • Additional information: |
Guarantors: Cheboksary Industrial Tractors Plant, Cheboksary Agregates Plant |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
AK BARS Bank
Co-lead manager:
ROSBANK
Underwriter:
IC RUSS-INVEST
Co-underwriter(s):
Bank of Moscow
Region Group
Nordea Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Cheboksary Aggregate Plant, Cheboksary Industrial Tractor Plant
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Early redemption terms:
on July 13, 2006, at par
on July 12, 2007, at par
| Date |
Type |
Price |
Status |
| 13.07.2006 |
put |
100 |
Settled |
| 12.07.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.01.2006 |
10.7 |
53.35 |
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| 2 |
06.07.2006 |
10.7 |
53.35 |
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| 3 |
04.01.2007 |
9.75 |
48.62 |
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| 4 |
05.07.2007 |
9.75 |
48.62 |
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| 5 |
03.01.2008 |
9.2 |
45.87 |
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| 6 |
03.07.2008 |
9.2 |
45.87 |
1 000.0 |
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