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Bond Issues: Domestic bonds Avtomir-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Avtomir-Finance, 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: |
1 000 000 000 |
| • Registration date: |
Jun 01 2006 |
| • State registration number: |
4-01-36153-R |
| • ISIN: |
RU000A0JNKJ8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 05 2006 |
| • End of placement: |
Sep 05 2006 |
| • Date of circulation start: |
Oct 06 2006 |
| • Issue price: |
100 |
| • Coupon: |
In Russian Only
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| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 05 2006 |
| • Maturity date: |
Sep 01 2009 |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
MICEX, RU000A0JNKJ8 |
| • Guarantors: |
NP Avtomir
Rusavtosbyt
Rusoptsnab
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
ROSBANK
Co-lead manager(s):
Bank Zenit
UniCredit Bank
Credit Bank of Moscow
Co-underwriter(s):
Absolut Bank
CREDIT EUROPE BANK
Soyuz Bank
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Borrower:
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Early redemption terms:
| Date |
Type |
Price |
Status |
| 11.09.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
06.03.2007 |
11.66 |
58.14 |
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| 2 |
04.09.2007 |
11.66 |
58.14 |
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| 3 |
04.03.2008 |
1 |
4.99 |
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The rate is set by the issuer |
| 4 |
02.09.2008 |
1 |
4.99 |
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The rate is set by the issuer |
| 5 |
03.03.2009 |
1 |
4.99 |
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The rate is set by the issuer |
| 6 |
01.09.2009 |
1 |
4.99 |
1 000.0 |
The rate is set by the issuer |
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