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Bond Issues: Domestic bonds Laverna, 01 |
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Issue information:
| • Issuer, issue number: |
Laverna, 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: |
1 000 000 000 |
| • Registration date: |
Jan 26 2006 |
| • State registration number: |
4-01-36129-R |
| • ISIN: |
RU000A0GQ4X7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 13 2006 |
| • End of placement: |
Apr 13 2006 |
| • Date of circulation start: |
Jun 09 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-2 coupons: 11.25% p.a.
2-8 coupons: set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 13 2006 |
| • Maturity date: |
Apr 08 2010 |
| • Issue Managers: |
Lead: Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0GQ4X7
RTS, lvrn01 |
| • Guarantors: |
Laverna-1
Laverna-Novosibirsk
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| • Additional information: |
Guarantors: ZAO Laverna-1, OOO Laverna-Novosibirsk |
| • Investment banks: |
Bookrunner:
FK URALSIB
Co-lead manager:
Sberbank
Co-underwriter(s):
Bank Zenit
Solidarnost Bank
"Clearing Stock Centre" Investment Company
IBSP
UniCredit Bank
VTB Bank North-West
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Borrower:
| • Issuer: | Laverna |
| • Full issuer name: | Laverna |
| • Country: | Russia |
| • Web site: | http://www.laverna.ru/ |
| • Other issues of the issuer: |
 Laverna, 02 - Domestic bonds
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| • Issuer profile: | OOO Laverna is part of Laverna Group of Companies. Laverna was founded in 1992 in St. Petersburg. Its primary line of activities is wholesale of construction and decoration materials. 99% of its stock ... |
| • Industry: | Retail |
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Complete profile |
Financial accounting:| 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.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Laverna-Novosibirsk, Laverna-1
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Early redemption terms:
12.04.2007 at par
| Date |
Type |
Price |
Status |
| 12.04.2007 |
put |
100 |
Settled |
| 09.10.2008 |
put |
100 |
Settled |
| 09.04.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
12.10.2006 |
11.25 |
56.10 |
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| 2 |
12.04.2007 |
11.25 |
56.10 |
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| 3 |
11.10.2007 |
11 |
54.85 |
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| 4 |
10.04.2008 |
11 |
54.85 |
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| 5 |
09.10.2008 |
11 |
54.85 |
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| 6 |
09.04.2009 |
16 |
79.78 |
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| 7 |
08.10.2009 |
4 |
19.95 |
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| 8 |
08.04.2010 |
4 |
19.95 |
1 000.0 |
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