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Bond Issues: Domestic bonds Arbat and Co, 01 |
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Issue information:
| • Issuer, issue number: |
Arbat and Co, 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: |
1 500 000 000 |
| • Registration date: |
Apr 27 2006 |
| • State registration number: |
4-01-36141-R |
| • ISIN: |
RU000A0GUGG3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 23 2006 |
| • End of placement: |
Jun 23 2006 |
| • Date of circulation start: |
Aug 03 2006 |
| • Issue price: |
100 |
| • Coupon: |
In Russian Only
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| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 23 2006 |
| • Maturity date: |
Jun 20 2008 |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
MICEX, RU000A0GUGG3 |
| • Guarantors: |
Arbat Prestige
Capital Estate
Imperia Estate
RIEL Firm
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
FK URALSIB
Co-lead manager(s):
UniCredit Bank
Renaissance Capital
Troika Dialog Investment Company
Co-underwriter(s):
Rublev Bank
URSA Bank
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Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jun 20 2008 |
| • Date of meeting liabilities due to technical default: | Jul 20 2008 |
| • Actual date of meeting liabilities: | Jun 27 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 1.5bn |
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Arbat Prestige, Imperia Estate, Capital Estate, RIEL Firm
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Early redemption terms:
| Date |
Type |
Price |
Status |
| 22.06.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.12.2006 |
10.5 |
52.36 |
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| 2 |
22.06.2007 |
10.5 |
52.36 |
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| 3 |
21.12.2007 |
10.5 |
52.36 |
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| 4 |
20.06.2008 |
10.5 |
52.36 |
1 000.0 |
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