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Bond Issues: Domestic bonds Koks, 01 |
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Issue information:
| • Issuer, issue number: |
Koks, 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: |
3 000 000 000 |
| • Registration date: |
Jun 13 2006 |
| • State registration number: |
4-01-10799-F |
| • ISIN: |
RU000A0JNGZ2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 20 2006 |
| • End of placement: |
Jul 20 2006 |
| • Date of circulation start: |
Sep 08 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6: 8.95% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 20 2006 |
| • Maturity date: |
Jul 16 2009 |
| • Issue Managers: |
Arrangers: Vneshtorgbank, Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0JNGZ2 (B)
RTS, KOKS01 |
| • Guarantors: |
Metinkom
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| • Additional information: |
Guarantor: OOO Metinkom |
| • Investment banks: |
Bookrunner(s):
VTB
Raiffeisen Bank
Co-lead manager(s):
VTB Bank North-West
Soyuz Bank
ROSBANK
Sberbank
Co-underwriter(s):
Alfa Bank
Bank of Moscow
Evrofinance Mosnarbank
National Bank Trust
Credit Bank of Moscow
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Metinkom
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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Early redemption terms:
Additional buyback option: May 27, 2009, maximum repurchase price - 95.5%. Additional buyback option: June 30, 2009, maximum repurchase price - 98%
| Date |
Type |
Price |
Status |
| 27.05.2009 |
put |
95.5 |
Settled |
| 30.06.2009 |
put |
98 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.01.2007 |
8.95 |
44.63 |
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| 2 |
19.07.2007 |
8.95 |
44.63 |
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| 3 |
17.01.2008 |
8.95 |
44.63 |
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| 4 |
17.07.2008 |
8.95 |
44.63 |
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| 5 |
15.01.2009 |
8.95 |
44.63 |
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| 6 |
16.07.2009 |
8.95 |
44.63 |
1 000.0 |
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