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Bond Issues: Domestic bonds National Factoring Company, 01 |
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Issue information:
| • Issuer, issue number: |
National Factoring Company, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Conversion |
| • Initial issue (before conversion): |
 National Factoring Company, 01 |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 000 000 000 |
| • Registration date: |
Mar 20 2007 |
| • State registration number: |
40103437B |
| • ISIN: |
RU000A0JP5P8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 21 2006 |
| • End of placement: |
Dec 21 2006 |
| • Date of circulation start: |
Apr 20 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: set at the auction
2-12 coupons: according to issue documents |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 21 2006 |
| • Maturity date: |
May 12 2009 |
| • Issue Managers: |
Lead: IC Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP5P8 |
| • Additional information: |
In Russian Only
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| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
VTB Bank North-West
Co-underwriter(s):
Region Group
Forpost Bank
Evrofinance Mosnarbank
ING Commercial Banking Russia
Gazprombank
UniCredit Bank
Nordea Bank
BTA Bank (Russia)
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Borrower:
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.
|
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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Early redemption terms:
after 1 year of outstanding at par
| Date |
Type |
Price |
Status |
| 11.05.2007 |
put |
100 |
Settled |
| 14.05.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
04.02.2007 |
9.8 |
12.08 |
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| 2 |
07.05.2007 |
9.8 |
24.70 |
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| 3 |
07.08.2007 |
9.8 |
24.70 |
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| 4 |
07.11.2007 |
9.8 |
24.70 |
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| 5 |
07.02.2008 |
9.8 |
24.70 |
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| 6 |
09.05.2008 |
9.8 |
24.70 |
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| 7 |
09.08.2008 |
1 |
2.52 |
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| 8 |
09.11.2008 |
1 |
2.52 |
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| 9 |
09.02.2009 |
1 |
2.52 |
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| 10 |
12.05.2009 |
1 |
2.52 |
1 000.0 |
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