|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Terna-finance, 01 (4-01-36112-R, RU000A0D22H9) |
|
|
Issue information:
| • Issuer, issue number: |
Terna-finance, 01 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
500 000 000 |
| • Registration date: |
Nov 24 2005 |
| • State registration number: |
4-01-36112-R |
| • ISIN: |
RU000A0D22H9 |
| • Bloomberg code (BBGID): |
BBG00088CFG9 |
| • 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 coupon: set by issuer
6-8 coupons: equal the 5th one
9 coupon: set by issuer
10-12 coupons: equal the 9th one
|
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Dec 16 2008 |
| • Issue Managers: |
Lead: Electronika Commercial Bank OJSC |
| • Trading floor, listing category: |
MICEX, RU000A0D22H9 |
| • Guarantors: |
Terna
Terna Polimer
|
| • Additional information: |
Guarantor: Terna |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner:
Electronika Bank
Co-underwriter(s):
Transcapitalbank
ALOR
IC RUSS-INVEST
|
|
Borrower:
|
|
|
Early redemption terms:
within the last 5 days of the 4th and 8th coupon periods at par
| Date |
Type |
Price |
Status |
| 19.12.2006 |
put |
100 |
Settled |
| 18.12.2007 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.03.2006 |
14 |
34.9 |
|
| 2 |
20.06.2006 |
14 |
34.9 |
|
| 3 |
19.09.2006 |
14 |
34.9 |
|
| 4 |
19.12.2006 |
14 |
34.9 |
|
| 5 |
20.03.2007 |
1 |
2.49 |
|
| 6 |
19.06.2007 |
1 |
2.49 |
|
| 7 |
18.09.2007 |
1 |
2.49 |
|
| 8 |
18.12.2007 |
1 |
2.49 |
|
| 9 |
18.03.2008 |
1 |
2.49 |
|
| 10 |
17.06.2008 |
1 |
2.49 |
|
| 11 |
16.09.2008 |
1 |
2.49 |
|
| 12 |
16.12.2008 |
1 |
2.49 |
1 000.0 |
|
|
New search
|
|
|
|
