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Bond Issues: Domestic bonds Arnest Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Arnest 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: |
600 000 000 |
| • Registration date: |
Nov 24 2005 |
| • Report registration date: |
May 18 2006 |
| • State registration number: |
4-01-36107-R |
| • ISIN: |
RU000A0GRLZ9 |
| • DCC: |
RF0000008620 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 26 2006 |
| • End of placement: |
Apr 26 2006 |
| • Date of circulation start: |
Jun 16 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: set at the auction
2 coupon: equals the 1st one
3 coupon: set by issuer
4 coupon: equals the 3rd one
5 coupon: set by issuer
6 coupon: equals the 1st one |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 26 2006 |
| • Maturity date: |
Apr 29 2009 |
| • Issue Managers: |
Lead: Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0GRLZ9 |
| • Guarantors: |
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| • Additional information: |
Guarantor: Arnest |
| • Investment banks: |
Bookrunner:
FK URALSIB
Co-underwriter(s):
Evrofinance Mosnarbank
IC RUSS-INVEST
IFC Solid
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Borrower:
| • Issuer: | Arnest Finance |
| • Full issuer name: | ArnestFinance |
| • Country: | Russia |
| • Web site: | http://www.arnest.ru/ |
| • Issuer profile: | ArnestFinance is a 100% subsidiary of OAO Arnest. Arnest is a company of the perfume and cosmetics industry. 97.5% of OAO Arnest stock and 100% of OAO Arnest Company stock is in nominal holding of ZAO ... |
| • Industry: | Other sectors |
Complete profile |
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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Early redemption terms:
on the 14th day of the 3rd and 4th coupon period at par
| Date |
Type |
Price |
Status |
| 25.04.2007 |
put |
100 |
Settled |
| 23.04.2008 |
put |
100 |
Settled |
| 29.04.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.10.2006 |
10.3 |
51.36 |
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| 2 |
25.04.2007 |
10.3 |
51.36 |
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| 3 |
24.10.2007 |
9.6 |
47.87 |
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| 4 |
23.04.2008 |
9.6 |
47.87 |
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| 5 |
22.10.2008 |
11 |
54.85 |
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| 6 |
29.04.2009 |
11 |
56.96 |
1 000.0 |
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