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Bond Issues: Domestic bonds UHM, 04 (4-04-30174-D, RU0007773073) |
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Issue information:
| • Issuer, issue number: |
UHM, 04 |
| • 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: |
900 000 000 |
| • Registration date: |
Feb 07 2003 |
| • State registration number: |
4-04-30174-D |
| • ISIN: |
RU0007773073 |
| • Bloomberg code (BBGID): |
BBG0008D9TR0 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 06 2003 |
| • End of placement: |
Mar 06 2003 |
| • Date of circulation start: |
Aug 15 2007 |
| • Issue price: |
100 |
| • Coupon: |
1,2,3 couponîs - 13%.
4, 5, 6, 7 - is equal to each other and will be set auctioned on 3 coupon installment day
8, 9, 10, 11, 12 coupons – is equal to each other and will be set auctioned on 7 coupon installment day |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 06 2003 |
| • Maturity date: |
Feb 26 2009 |
| • Issue Managers: |
Lead: Raiffeisenbank
Co-leads: Alfa Bank, Guta Bank, Soyuz Bank, Moscow International Bank
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| • Trading floor, listing category: |
MICEX, RU0007773073 |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Izhora Plants
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| • Additional information: |
In Russian Only
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| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
Raiffeisen Bank
Co-lead manager(s):
UniCredit Bank
Alfa Bank
VTB 24
Soyuz Bank
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Izhora Plants
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Early redemption terms:
1 offer – after 1.5 year
2 offer – 2 years
On Sept 1st, 2005 at par of in 15 work days since the bond default
Aug 31st, 2006 at par
| Date |
Type |
Price |
Status |
| 02.09.2004 |
put |
100 |
Settled |
| 01.09.2005 |
put |
100 |
Settled |
| 31.08.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
04.09.2003 |
13 |
64.82 |
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| 2 |
04.03.2004 |
13 |
64.82 |
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| 3 |
02.09.2004 |
13 |
64.82 |
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| 4 |
03.03.2005 |
14.25 |
71.05 |
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| 5 |
01.09.2005 |
14.25 |
71.05 |
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| 6 |
02.03.2006 |
14.25 |
71.05 |
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| 7 |
31.08.2006 |
14.25 |
71.05 |
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| 8 |
01.03.2007 |
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| 9 |
30.08.2007 |
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| 10 |
28.02.2008 |
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| 11 |
28.08.2008 |
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| 12 |
26.02.2009 |
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1 000.0 |
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