|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds TD Kopeyka, 01 |
|
|
Issue information:
| • Issuer, issue number: |
TD Kopeyka, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Conversion |
| • Initial issue (before conversion): |
 Trade House Kopeyka(OOO), 01 |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 200 000 000 |
| • Registration date: |
Dec 29 2005 |
| • State registration number: |
4-01-55165-E |
| • ISIN: |
RU000A0GMFJ6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jan 20 2006 |
| • End of placement: |
Jan 20 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: 9.75% p.a.
7-12 coupons: 9.4% |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Jun 17 2008 |
| • Issue Managers: |
Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0GMFJ6 (B) |
| • Additional information: |
Bonds were sold via conversion. Guarantors: OOO Kopeika-Moscow, OOO Kopeika Development |
| • Investment banks: |
Bookrunner:
FK URALSIB
|
|
Borrower:
Financial accounting:
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.
|
|
|
|
Early redemption terms:
19.12.06
| Date |
Type |
Price |
Status |
| 19.12.2006 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.09.2005 |
9.75 |
24.31 |
|
| 2 |
20.12.2005 |
9.75 |
24.31 |
|
| 3 |
21.03.2006 |
9.75 |
24.31 |
|
| 4 |
20.06.2006 |
9.75 |
24.31 |
|
| 5 |
19.09.2006 |
9.75 |
24.31 |
|
| 6 |
19.12.2006 |
9.75 |
24.31 |
|
| 7 |
20.03.2007 |
9.4 |
23.44 |
|
| 8 |
19.06.2007 |
9.4 |
23.44 |
|
| 9 |
18.09.2007 |
9.4 |
23.44 |
|
| 10 |
18.12.2007 |
9.4 |
23.44 |
|
| 11 |
18.03.2008 |
9.4 |
23.44 |
|
| 12 |
17.06.2008 |
9.4 |
23.44 |
1 000.0 |
|
|
New search
|
|
|
|
