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Bond Issues: Domestic bonds TMK, 03 |
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Issue information:
| • Issuer, issue number: |
TMK, 03 |
| • 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
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Nov 29 2005 |
| • Report registration date: |
Mar 28 2006 |
| • State registration number: |
4-03-29031-H |
| • ISIN: |
RU000A0GNTP2 |
| • DCC: |
RF0000008222 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 21 2006 |
| • End of placement: |
Feb 21 2006 |
| • Date of circulation start: |
May 15 2007 |
| • Issue price: |
100 |
| • Coupon: |
1-4 coupons: 7.95% p.a. auction
5-8 coupons: 9.6%
9-10 coupons: 9.8% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 21 2006 |
| • Maturity date: |
Feb 15 2011 |
| • Issue Managers: |
Leads: Bank Uralsib, VTB |
| • Trading floor, listing category: |
MICEX, RU000A0GNTP2 (A1)
RTS, TRMK03 |
| • Guarantors: |
TMK Trading House
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| • Additional information: |
Guarantor: ZAO Trade House "TMK" |
| • Investment banks: |
Bookrunner(s):
VTB
FK URALSIB
Co-underwriter(s):
Soyuz Bank
Bank of Khanty-Mansiysk
ROSBANK
Raiffeisen Bank
VTB Bank North-West
Megatrustoil
UniCredit Bank
IMPEXBANK
Kapital IG
Evrofinance Mosnarbank
Dresdner Kleinwort Russia
RRDB
Bank Centrokredit
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: TMK Trading House
Consolidated IFRS reports:| 2012 | 1 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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Annual report:
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Early redemption terms:
Buyback option is provided on the 3rd business day after the 4th coupon redemption date at par
| Date |
Type |
Price |
Status |
| 22.02.2008 |
put |
100 |
Settled |
| 16.02.2010 |
put |
100 |
Settled |
| 19.02.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.08.2006 |
7.95 |
39.64 |
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| 2 |
20.02.2007 |
7.95 |
39.64 |
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| 3 |
21.08.2007 |
7.95 |
39.64 |
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| 4 |
19.02.2008 |
7.95 |
39.64 |
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| 5 |
19.08.2008 |
9.6 |
47.87 |
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| 6 |
17.02.2009 |
9.6 |
47.87 |
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| 7 |
18.08.2009 |
9.6 |
47.87 |
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| 8 |
16.02.2010 |
9.6 |
47.87 |
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| 9 |
17.08.2010 |
9.8 |
48.87 |
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| 10 |
15.02.2011 |
9.8 |
48.87 |
1 000.0 |
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