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Bond Issues: Domestic bonds Motovylikhinskie zavody, 01 |
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Issue information:
| • Issuer, issue number: |
Motovylikhinskie zavody, 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 24 2005 |
| • State registration number: |
4-01-30038-D |
| • ISIN: |
RU000A0GMPP2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jan 26 2006 |
| • End of placement: |
Jan 26 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-3 coupons: 10% p.a.
4-6 coupons: set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Jan 22 2009 |
| • Issue Managers: |
Leads: VTB, Nomos-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0GMPP2
RTS, MOTZ01 |
| • Guarantors: |
Motovilikhinskiye Zavody Trading House
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| • Additional information: |
Guarantor: ZAO "Trade House Motovilikhinskie zavody" |
| • Investment banks: |
Bookrunner(s):
VTB
NOMOS-BANK
Co-underwriter(s):
Gazenergoprombank
Evrofinance Mosnarbank
Bank Zenit
Region Group
Kapital IG
IMPEXBANK
KIT Finance Investment Bank
Ural Bank of Foreign Trade
Bank of Khanty-Mansiysk
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Motovilikhinskiye Zavody Trading House
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Early redemption terms:
on the 2nd business day of the 4th coupon period at par
| Date |
Type |
Price |
Status |
| 30.07.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.07.2006 |
10 |
49.86 |
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| 2 |
25.01.2007 |
10 |
49.86 |
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| 3 |
26.07.2007 |
10 |
49.86 |
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| 4 |
24.01.2008 |
9.4 |
46.87 |
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| 5 |
24.07.2008 |
9.4 |
46.87 |
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| 6 |
22.01.2009 |
9.4 |
46.87 |
1 000.0 |
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