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Bond Issues: Domestic bonds Siberian Agrarian Group, 01 |
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Issue information:
| • Issuer, issue number: |
Siberian Agrarian Group, 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: |
400 000 000 |
| • Registration date: |
Apr 06 2006 |
| • State registration number: |
4-01-23259-N |
| • ISIN: |
RU000A0GRXA7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 24 2006 |
| • End of placement: |
May 24 2006 |
| • Date of circulation start: |
Jul 13 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 11.5%, coupons 7-12 - 12% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
May 24 2006 |
| • Maturity date: |
May 20 2009 |
| • Issue Managers: |
Arranger: Vneshtorgbank Retail |
| • Trading floor, listing category: |
MICEX, RU000A0GRXA7 |
| • Guarantors: |
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| • Additional information: |
Guarantor: OOO Siberisn Agrarian Group - Finance |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
VTB
Co-lead manager(s):
AK BARS Bank
NOMOS-BANK
Barclays Bank
Co-underwriter(s):
Stroycredit Bank
FK URALSIB
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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Early redemption terms:
during last 10 days of coupon period 6 at par
| Date |
Type |
Price |
Status |
| 22.11.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.08.2006 |
11.5 |
28.67 |
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| 2 |
22.11.2006 |
11.5 |
28.67 |
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| 3 |
21.02.2007 |
11.5 |
28.67 |
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| 4 |
23.05.2007 |
11.5 |
28.67 |
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| 5 |
22.08.2007 |
11.5 |
28.67 |
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| 6 |
21.11.2007 |
11.5 |
28.67 |
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| 7 |
20.02.2008 |
12 |
29.92 |
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| 8 |
21.05.2008 |
12 |
29.92 |
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| 9 |
20.08.2008 |
12 |
29.92 |
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| 10 |
19.11.2008 |
12 |
29.92 |
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| 11 |
18.02.2009 |
12 |
29.92 |
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| 12 |
20.05.2009 |
12 |
29.92 |
1 000.0 |
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