Domestic bonds Victoria-Finance, 1
Issue information:
• Issuer, issue number:
Victoria-Finance, 1
• Type of bond:
Domestic bonds
• Issue status: redeemed
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 1 500 000 000
• Registration date: Dec 06 2005
• State registration number: 4-01-36119-R
• ISIN: RU000A0GMVZ9
• 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
• Early redemption terms: within the last 10 days of the 2nd coupon period at par, date: 05.02.07, price: 100.
• Issue Managers: Lead: Troika Dialog
• Trading floor, listing category:
MICEX (B)
• Guarantors:
• Additional information: Guarantor: ZAO "Torkas", OOO "Vesna"
• Investment banks:
Lead manager: Troika Dialog Investment Company Co-lead manager: Soyuz BankUnderwriter(s): Obrazovanie bank AK BARS Bank Bank Zenit UniCredit BankCo-underwriter(s): IC RUSS-INVEST Mordovpromstroybank (MPSB) KIT Finance Investment Bank National Bank Trust
Borrower:
Financial accounting: Quarterly Reports:
• Финансовая отчетность поручителей: ,
Trading info:
MICEX, Jan 23 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
03.08.2006
9.9
49.36
01.02.2007
9.9
49.36
02.08.2007
10.4
51.86
31.01.2008
10.4
51.86
31.07.2008
10.4
51.86
29.01.2009
10.4
51.86
1000
COMMENTS: 15.07.08 Kapital IG: Kapital Idea - Fixed Income
Trade Idea: Victoria over Continent! BONDS|MM 15.07.08 Kapital IG: КапиталЪная идея: Виктория – победа над Континентом! BONDS|MM 05.07.07 Raiffeisen Bank :
• Виктория: результаты за 1 квартал – повод для покупки
• НК Альянс: комментарий по МСФО-2006
• Инфляция ускорилась, ждем дальнейшего укрепления рубля BONDS 29.01.07 Troika Dialog Investment Company : Облигации Виктория-Финанс: Новое качество год спустя BONDS 04.05.06 Raiffeisen Bank : "Розничная торговля: время собирать сети" BONDS 01.02.06 Troika Dialog Investment Company : Облигации Виктория-Финанс: Виват, Виктория BONDS
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