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Bond Issues: Domestic bonds Dixy-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Dixy-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: |
3 000 000 000 |
| • Registration date: |
Feb 09 2006 |
| • Report registration date: |
Apr 27 2006 |
| • State registration number: |
4-01-36126-R |
| • ISIN: |
RU000A0GP498 |
| • DCC: |
RF0000008466 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 23 2006 |
| • End of placement: |
Mar 23 2006 |
| • Date of circulation start: |
Jun 02 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: set at the auction
2-10 coupons: equal the 1-st one
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| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 23 2006 |
| • Maturity date: |
Mar 17 2011 |
| • Issue Managers: |
Lead: IB TRUST |
| • Trading floor, listing category: |
MICEX, RU000A0GP498 (Unlisted securities, May 31 2006) |
| • Guarantors: |
DIXY Yug
DIXY-PETERSBURG
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| • Additional information: |
Guarantors: ZAO Diksi Yug, ZAO Diksi-Peterburg |
| • Investment banks: |
Bookrunner:
National Bank Trust
Co-lead manager(s):
Alfa Bank
Soyuz Bank
Gazprombank
Region Group
NOMOS-BANK
Underwriter(s):
HSBC Bank (RR)
Bank of Khanty-Mansiysk
Russian International Bank
National Reserve Bank
Megatrustoil
UniCredit Bank
IMPEXBANK
Evrofinance Mosnarbank
Bank Zenit
Standard Bank Moscow
Co-underwriter:
Raiffeisen Bank
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Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 18 2008 |
| • Date of meeting liabilities due to technical default: | Sep 25 2008 |
| • Actual date of meeting liabilities: | Sep 19 2008 |
| • Additional information: | Bondholders were paid RUR 331,304.68 in coupon payment on September 18. The remaining RUR 138,028,695.32 was paid on September 19. |
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: DIXY Yug, DIXY-PETERSBURG
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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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.09.2006 |
13.09.06 - 21.09.06 |
9.25 |
46.12 |
|
| 2 |
22.03.2007 |
14.03.07 - 22.03.07 |
9.25 |
46.12 |
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| 3 |
20.09.2007 |
12.09.07 - 20.09.07 |
9.25 |
46.12 |
|
| 4 |
20.03.2008 |
12.03.08 - 20.03.08 |
9.25 |
46.12 |
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| 5 |
18.09.2008 |
10.09.08 - 18.09.08 |
9.25 |
46.12 |
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| 6 |
19.03.2009 |
11.03.09 - 19.03.09 |
9.25 |
46.12 |
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| 7 |
17.09.2009 |
09.09.09 - 17.09.09 |
9.25 |
46.12 |
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| 8 |
18.03.2010 |
10.03.10 - 18.03.10 |
9.25 |
46.12 |
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| 9 |
16.09.2010 |
08.09.10 - 16.09.10 |
9.25 |
46.12 |
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| 10 |
17.03.2011 |
09.03.11 - 17.03.11 |
9.25 |
46.12 |
1 000.0 |
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