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Bond Issues: Domestic bonds TVZ, 03 (4-03-02598-A, RU000A0GUGV2) |
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Issue information:
| • Issuer, issue number: |
TVZ, 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: |
1 000 000 000 |
| • Registration date: |
May 23 2006 |
| • Report registration date: |
Aug 03 2006 |
| • State registration number: |
4-03-02598-A |
| • ISIN: |
RU000A0GUGV2 |
| • DCC: |
RF0000008913 |
| • Bloomberg code (BBGID): |
BBG00097JDS5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 23 2006 |
| • End of placement: |
Jun 23 2006 |
| • Date of circulation start: |
Aug 31 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 9.25%, coupons 5,6 - 10%, coupon 7 - 15.5%, coupon 8 is set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 23 2006 |
| • Maturity date: |
Jun 18 2010 |
| • Issue Managers: |
Placement agent: TransCreditBank. Arrangers: Raiffeisenbank Austria, TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0GUGV2 (B) |
| • Guarantors: |
Press-Forging Works
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| • Additional information: |
Guarantor: OAO Press-Forging Production |
| • Investment banks: |
Bookrunner(s):
Raiffeisen Bank
TransCreditBank
Co-lead manager(s):
Bank of Moscow
Deutche Bank Russia
Underwriter(s):
ROSBANK
VTB
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Press-Forging Works
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Early redemption terms:
7th working day of coupon period 5, 7, 8 at par
| Date |
Type |
Price |
Status |
| 01.07.2008 |
put |
100 |
Settled |
| 30.06.2009 |
put |
100 |
Settled |
| 29.12.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.12.2006 |
9.25 |
46.12 |
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| 2 |
22.06.2007 |
9.25 |
46.12 |
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| 3 |
21.12.2007 |
9.25 |
46.12 |
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| 4 |
20.06.2008 |
9.25 |
46.12 |
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| 5 |
19.12.2008 |
10 |
49.86 |
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| 6 |
19.06.2009 |
10 |
49.86 |
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| 7 |
18.12.2009 |
15.5 |
77.29 |
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| 8 |
18.06.2010 |
10 |
49.86 |
1 000.0 |
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