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Bond Issues: Domestic bonds Kuibyshevazot-invest, 01 |
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Issue information:
| • Issuer, issue number: |
Kuibyshevazot-invest, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
600 000 000 |
| • Registration date: |
May 27 2003 |
| • State registration number: |
4-01-36028-R |
| • ISIN: |
RU0008779996 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 19 2003 |
| • End of placement: |
Jun 19 2003 |
| • Coupon: |
1,2,3,4 coupons - 11.25% p.a.
5-7 coupons - 12% p.a.
8-10 coupons - 9% p.a.
11 coupon: 8.9% p.a.
12 coupon: 1% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Jun 15 2006 |
| • Issue Managers: |
lead - Alfa Bank
underwriters - Guta Bank, Menatep SPb |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Advisor: FFK
Guarantor: Kuibyshevazot |
| • Investment banks: |
Bookrunner:
Alfa Bank
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Borrower:
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:
17.06.2004 at par
17.03.2005 at par
on the day or the 11th coupon redemption
| Date |
Type |
Price |
Status |
| 17.03.2005 |
put |
100 |
Settled |
| 15.12.2005 |
put |
100 |
Settled |
| 16.03.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.09.2003 |
11.25 |
28.05 |
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| 2 |
18.12.2003 |
11.25 |
28.05 |
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| 3 |
18.03.2004 |
11.25 |
28.05 |
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| 4 |
17.06.2004 |
11.25 |
28.05 |
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| 5 |
16.09.2004 |
12 |
29.92 |
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| 6 |
16.12.2004 |
12 |
29.92 |
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| 7 |
17.03.2005 |
12 |
29.92 |
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| 8 |
16.06.2005 |
9 |
22.44 |
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| 9 |
15.09.2005 |
9 |
22.44 |
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| 10 |
15.12.2005 |
9 |
22.44 |
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| 11 |
16.03.2006 |
8.9 |
22.19 |
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| 12 |
15.06.2006 |
1 |
2.49 |
1 000.0 |
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