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Bond Issues: Domestic bonds Monetka-Finance, 01 (4-01-36133-R, RU000A0GSMY8) |
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Issue information:
| • Issuer, issue number: |
Monetka-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: |
1 000 000 000 |
| • Registration date: |
Apr 11 2006 |
| • State registration number: |
4-01-36133-R |
| • ISIN: |
RU000A0GSMY8 |
| • Bloomberg code (BBGID): |
BBG0008J2R25 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 18 2006 |
| • End of placement: |
May 18 2006 |
| • Date of circulation start: |
Jun 30 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: at the auction;
2-6 coupons: according to issue docs |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 18 2006 |
| • Maturity date: |
May 14 2009 |
| • Issue Managers: |
Lead: Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0GSMY8 (B) |
| • Guarantors: |
Element-Trade
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| • Additional information: |
Guarantors: OOO Mega-Invest, OOO Element-Trade |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Co-lead manager:
Soyuz Bank
Underwriter:
IMPEXBANK
Co-underwriter(s):
Megatrustoil
Severnaya Kazna
Bank of Khanty-Mansiysk
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Borrower:
| • Issuer: | Monetka-Finance |
| • Full issuer name: | Monetka-Finance |
| • Country: | Russia |
| • Web site: | http://www.monetka.ru/ |
| • Issuer profile: | Monetka is one of the leading retailers in the Urals. It was established on the basis of R-Modul, one of the oldest retailers in the Urals Federal District. At present, the network includes stores ope ... |
| • Industry: | Retail |
Complete profile |
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: , Element-Trade
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Early redemption terms:
according to issue docs at par
| Date |
Type |
Price |
Status |
| 19.11.2007 |
put |
100 |
Settled |
| 19.05.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.11.2006 |
10.7 |
53.35 |
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| 2 |
17.05.2007 |
10.7 |
53.35 |
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| 3 |
15.11.2007 |
10.7 |
53.35 |
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| 4 |
15.05.2008 |
12.5 |
62.33 |
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| 5 |
13.11.2008 |
12.5 |
62.33 |
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| 6 |
14.05.2009 |
12.5 |
62.33 |
1 000.0 |
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