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Bond Issues: Domestic bonds APPM-Invest, 03 |
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Issue information:
| • Issuer, issue number: |
APPM-Invest, 03 |
| • 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: |
1 500 000 000 |
| • Registration date: |
Mar 28 2006 |
| • Report registration date: |
May 30 2006 |
| • State registration number: |
4-03-36039-R |
| • ISIN: |
RU000A0GRA50 |
| • DCC: |
RF0000008583 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 20 2006 |
| • End of placement: |
Apr 20 2006 |
| • Date of circulation start: |
Jun 29 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 - 6 - 9.95%, coupons 7, 8 - 12%, coupons 9-12 - 9.75%, coupons 13,14 - 17 %, coupons 15-16 - 14.25%, coupons 17-18: 9.5%, coupons 19-20 - 8%. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 20 2006 |
| • Maturity date: |
Apr 14 2011 |
| • Issue Managers: |
Arranger: Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0GRA50 (Unlisted securities, Feb 13 2009)
RTS Board, acbi03 |
| • Guarantors: |
Arkhangelsk Pulp and Paper Mill
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| • Additional information: |
Guarantor: Arkhangelsk TsBK |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
URSA Bank
VTB Bank North-West
Underwriter(s):
Surgutneftegazbank
Troika Dialog Investment Company
Kapital IG
AK BARS Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Arkhangelsk Pulp and Paper Mill
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Early redemption terms:
on the 4th day of coupon periods 7,9,13,15,17 at par
| Date |
Type |
Price |
Status |
| 22.10.2007 |
put |
100 |
Settled |
| 21.04.2008 |
put |
100 |
Settled |
| 20.04.2009 |
put |
100 |
Settled |
| 19.10.2009 |
put |
100 |
Settled |
| 19.04.2010 |
put |
100 |
Settled |
| 18.10.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.07.2006 |
17.07.06 - 20.07.06 |
9.95 |
24.81 |
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| 2 |
19.10.2006 |
16.10.06 - 19.10.06 |
9.95 |
24.81 |
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| 3 |
18.01.2007 |
15.01.07 - 18.01.07 |
9.95 |
24.81 |
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| 4 |
19.04.2007 |
16.04.07 - 19.04.07 |
9.95 |
24.81 |
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| 5 |
19.07.2007 |
16.07.07 - 19.07.07 |
9.95 |
24.81 |
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| 6 |
18.10.2007 |
15.10.07 - 18.10.07 |
9.95 |
24.81 |
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| 7 |
17.01.2008 |
14.01.08 - 17.01.08 |
12 |
29.92 |
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| 8 |
17.04.2008 |
14.04.08 - 17.04.08 |
12 |
29.92 |
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| 9 |
17.07.2008 |
14.07.08 - 17.07.08 |
9.75 |
24.31 |
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| 10 |
16.10.2008 |
13.10.08 - 16.10.08 |
9.75 |
24.31 |
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| 11 |
15.01.2009 |
12.01.09 - 15.01.09 |
9.75 |
24.31 |
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| 12 |
16.04.2009 |
13.04.09 - 16.04.09 |
9.75 |
24.31 |
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| 13 |
16.07.2009 |
13.07.09 - 16.07.09 |
17 |
42.38 |
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| 14 |
15.10.2009 |
12.10.09 - 15.10.09 |
17 |
42.38 |
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| 15 |
14.01.2010 |
11.01.10 - 14.01.10 |
14.25 |
35.53 |
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| 16 |
15.04.2010 |
12.04.10 - 15.04.10 |
14.25 |
35.53 |
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| 17 |
15.07.2010 |
12.07.10 - 15.07.10 |
9.5 |
23.68 |
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| 18 |
14.10.2010 |
11.10.10 - 14.10.10 |
9.5 |
23.68 |
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| 19 |
13.01.2011 |
31.12.10 - 13.01.11 |
8 |
19.95 |
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| 20 |
14.04.2011 |
11.04.11 - 14.04.11 |
8 |
19.95 |
1 000.0 |
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