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Bond Issues: Domestic bonds Euroservice Meat Corporation, 01 |
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Issue information:
| • Issuer, issue number: |
Euroservice Meat Corporation, 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: |
Nov 17 2005 |
| • State registration number: |
4-01-36111-R |
| • ISIN: |
RU000A0GLBF5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 20 2005 |
| • End of placement: |
Dec 20 2005 |
| • Issue price: |
100 |
| • Coupon: |
1-4 coupons: 14% p.a.
5-8 coupons: set by issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Dec 18 2007 |
| • Issue Managers: |
Lead: Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0GLBF5 (B) |
| • Guarantors: |
Allegro
Gildiya
Inprod-opt
Nevskiy Lider
Poultry Trade
Vega
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| • Additional information: |
Advisor: Alemar
Guarantor: OOO "Allegro" |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
FK URALSIB
Co-lead manager:
ALOR INVEST
Co-underwriter(s):
Solidarnost Bank
"Clearing Stock Centre" Investment Company
IFC Solid
URSA Bank
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Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Dec 18 2007 |
| • Date of meeting liabilities due to technical default: | Jan 17 2008 |
| • Actual date of meeting liabilities: | Dec 19 2007 |
| • Additional information: | Amount of unsettled obligations: RUR 1.5bn |
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Allegro, Inprod-opt, Nevskiy Lider, Poultry Trade, Vega, Gildiya
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Early redemption terms:
Buyback option is provided on the 15th day after the 5th coupon redemption date at par and on the Jun.20, 2006 at par
| Date |
Type |
Price |
Status |
| 20.06.2006 |
put |
100 |
Settled |
| 19.12.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.03.2006 |
14 |
34.90 |
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| 2 |
20.06.2006 |
14 |
34.90 |
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| 3 |
19.09.2006 |
14 |
34.90 |
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| 4 |
19.12.2006 |
14 |
34.90 |
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| 5 |
20.03.2007 |
13.25 |
33.03 |
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| 6 |
19.06.2007 |
13.25 |
33.03 |
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| 7 |
18.09.2007 |
13.25 |
33.03 |
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| 8 |
18.12.2007 |
13.25 |
33.03 |
1 000.0 |
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