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Bond Issues: Domestic bonds Medved Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Medved Finance, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
750 000 000 |
| • Registration date: |
Jul 26 2005 |
| • State registration number: |
4-01-36095-R |
| • ISIN: |
RU000A0GEB62 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 07 2005 |
| • End of placement: |
Sep 07 2005 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 14%. Coupons 5-8 - 13%. Coupons 9-12 - 12.8%. Coupons 13-16 - 15.1%. Coupons 17-20 - 16.5%. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Sep 07 2005 |
| • Maturity date: |
Sep 01 2010 |
| • Issue Managers: |
Lead: VBRR |
| • Trading floor, listing category: |
MICEX, RU000A0GEB62 (B)
RTS, MDVF01 |
| • Guarantors: |
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| • Additional information: |
Guarantor: Medved Leasing |
| • Investment banks: |
Bookrunner:
RRDB
Co-underwriter(s):
IC RUSS-INVEST
"Clearing Stock Centre" Investment Company
FK URALSIB
Barclays Bank
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Borrower:
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Early redemption terms:
within the last 5 days of 4, 8, 12 and 16-th coupon periods at par
| Date |
Type |
Price |
Status |
| 13.09.2006 |
put |
100 |
Settled |
| 12.09.2007 |
put |
100 |
Settled |
| 10.09.2008 |
put |
100 |
Settled |
| 09.09.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
07.12.2005 |
14 |
34.90 |
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| 2 |
08.03.2006 |
14 |
34.90 |
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| 3 |
07.06.2006 |
14 |
34.90 |
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| 4 |
06.09.2006 |
14 |
34.90 |
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| 5 |
06.12.2006 |
13 |
32.41 |
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| 6 |
07.03.2007 |
13 |
32.41 |
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| 7 |
06.06.2007 |
13 |
32.41 |
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| 8 |
05.09.2007 |
13 |
32.41 |
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| 9 |
05.12.2007 |
12.8 |
31.91 |
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| 10 |
05.03.2008 |
12.8 |
31.91 |
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| 11 |
04.06.2008 |
12.8 |
31.91 |
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| 12 |
03.09.2008 |
12.8 |
31.91 |
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| 13 |
03.12.2008 |
15.1 |
37.65 |
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| 14 |
04.03.2009 |
15.1 |
37.65 |
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| 15 |
03.06.2009 |
15.1 |
37.65 |
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| 16 |
02.09.2009 |
15.1 |
37.65 |
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| 17 |
02.12.2009 |
16.5 |
41.14 |
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| 18 |
03.03.2010 |
16.5 |
41.14 |
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| 19 |
02.06.2010 |
16.5 |
41.14 |
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| 20 |
01.09.2010 |
16.5 |
41.14 |
1 000.0 |
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