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Bond Issues: Domestic bonds Victoria-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Victoria-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: |
1 500 000 000 |
| • Registration date: |
Dec 06 2005 |
| • State registration number: |
4-01-36119-R |
| • ISIN: |
RU000A0GMVZ9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 02 2006 |
| • End of placement: |
Feb 02 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-2 coupon: 9.9% p.a.
3-6 coupons: set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Jan 29 2009 |
| • Issue Managers: |
Lead: Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0GMVZ9 (B) |
| • Guarantors: |
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| • Additional information: |
Guarantor: ZAO "Torkas", OOO "Vesna" |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Co-lead manager:
Soyuz Bank
Underwriter(s):
Obrazovanie bank
AK BARS Bank
Bank Zenit
UniCredit Bank
Co-underwriter(s):
IC RUSS-INVEST
Mordovpromstroybank (MPSB)
KIT Finance Investment Bank
National Bank Trust
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: ,
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Early redemption terms:
within the last 10 days of the 2nd coupon period at par
| Date |
Type |
Price |
Status |
| 05.02.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
03.08.2006 |
9.9 |
49.36 |
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| 2 |
01.02.2007 |
9.9 |
49.36 |
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| 3 |
02.08.2007 |
10.4 |
51.86 |
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| 4 |
31.01.2008 |
10.4 |
51.86 |
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| 5 |
31.07.2008 |
10.4 |
51.86 |
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| 6 |
29.01.2009 |
10.4 |
51.86 |
1 000.0 |
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