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Bond Issues: Domestic bonds Talosto-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Talosto-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: |
1 000 000 000 |
| • Registration date: |
Oct 18 2005 |
| • State registration number: |
4-01-36099-R |
| • ISIN: |
RU000A0GPKM3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 10 2006 |
| • End of placement: |
Mar 10 2006 |
| • Date of circulation start: |
May 04 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-3 coupons: 10% p.a.
4 coupon: set by issuer
5-6 coupons: equal the 4th one
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| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Mar 06 2009 |
| • Issue Managers: |
CIT Finance |
| • Trading floor, listing category: |
MICEX, RU000A0GPKM3 |
| • Guarantors: |
Talosto
Talosto-3000
TD Tallosto
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| • Additional information: |
Guarantor: ZAO Talosto |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
KIT Finance Investment Bank
Co-underwriter(s):
Bank Zenit
Soyuz Bank
Gazprombank
Megatrustoil
URSA Bank
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Borrower:
| • Issuer: | Talosto-Finance |
| • Full issuer name: | Talosto-Finance |
| • Country: | Russia |
| • Web site: | http://www.talosto.ru/ |
| • Issuer profile: | OOO Talosto-Finance is a 100% subsidiary of ZAO TALOSTO founded with the sole purpose of bond issuance. Talosto Group, one of the major producers of ice-cream, frozen convenience food and frozen dough ... |
| • Industry: | Food industry |
Complete profile |
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Talosto, Talosto-3000, TD Tallosto
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Early redemption terms:
The 6th business day of the 4th coupon period at par
| Date |
Type |
Price |
Status |
| 14.09.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
08.09.2006 |
10 |
49.86 |
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| 2 |
09.03.2007 |
10 |
49.86 |
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| 3 |
07.09.2007 |
10 |
49.86 |
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| 4 |
07.03.2008 |
10 |
49.86 |
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| 5 |
05.09.2008 |
10 |
49.86 |
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| 6 |
06.03.2009 |
10 |
49.86 |
1 000.0 |
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