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Bond Issues: Domestic bonds Cherkizovo Group, 01 |
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Issue information:
| • Issuer, issue number: |
Cherkizovo 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: |
2 000 000 000 |
| • Registration date: |
May 11 2006 |
| • Report registration date: |
Aug 01 2006 |
| • State registration number: |
4-01-10797-A |
| • ISIN: |
RU000A0GTE88 |
| • DCC: |
RF0000008822 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 06 2006 |
| • End of placement: |
Jun 06 2006 |
| • Date of circulation start: |
Aug 23 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 8.85%, coupon 7 - 17%, coupons 8-10 - 12.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 06 2006 |
| • Maturity date: |
May 31 2011 |
| • Issue Managers: |
Agent on put option: Zenit Bank |
| • Trading floor, listing category: |
MICEX, RU000A0GTE88 (A2, Jun 22 2010)
RTS Board, gche01 (Jan 17 2007) |
| • Guarantors: |
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| • Additional information: |
Agent on put option: Zenit Bank
Guarantor: OOO Cherkizovsky |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager:
Renaissance Capital
Underwriter(s):
AK BARS Bank
Gazenergoprombank
Region Group
VTB Bank North-West
FK URALSIB
Bank of Khanty-Mansiysk
UniCredit Bank
Co-underwriter:
Bank Zenit
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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.
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Annual report:
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Early redemption terms:
the 4th day of the 7th coupon period at par
the 4th day of the 8th coupon period at par
| Date |
Type |
Price |
Status |
| 05.06.2009 |
put |
100 |
Settled |
| 04.12.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.12.2006 |
30.11.06 - 05.12.06 |
8.85 |
44.13 |
|
| 2 |
05.06.2007 |
31.05.07 - 05.06.07 |
8.85 |
44.13 |
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| 3 |
04.12.2007 |
29.11.07 - 04.12.07 |
8.85 |
44.13 |
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| 4 |
03.06.2008 |
29.05.08 - 03.06.08 |
8.85 |
44.13 |
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| 5 |
02.12.2008 |
27.11.08 - 02.12.08 |
8.85 |
44.13 |
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| 6 |
02.06.2009 |
28.05.09 - 02.06.09 |
8.85 |
44.13 |
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| 7 |
01.12.2009 |
26.11.09 - 01.12.09 |
17 |
84.77 |
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| 8 |
01.06.2010 |
27.05.10 - 01.06.10 |
12.75 |
63.58 |
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| 9 |
30.11.2010 |
25.11.10 - 30.11.10 |
12.75 |
63.58 |
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| 10 |
31.05.2011 |
26.05.11 - 31.05.11 |
12.75 |
63.58 |
1 000.0 |
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