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Bond Issues: Domestic bonds LSR-Invest, 01 |
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Issue information:
| • Issuer, issue number: |
LSR-Invest, 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: |
Jun 06 2006 |
| • State registration number: |
4-01-36148-R |
| • ISIN: |
RU000A0JNXZ7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 05 2006 |
| • End of placement: |
Dec 05 2006 |
| • Date of circulation start: |
Jan 31 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 - 3 - 10.7%, coupons 4-6 - 10.7% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 05 2006 |
| • Maturity date: |
Dec 08 2009 |
| • Issue Managers: |
Arranger: Uralsib, VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JNXZ7 |
| • Guarantors: |
Barrikada
Blok
Gatchinskiy DSK
Granit-Kuznechoye
Leningradskiy River Port
Lenstroykeramika
Obyedineniye 45
Pobeda LSR
Rudas
Vozrozhdeniye Sankt-Peterburga
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| • Additional information: |
Guarantor: OAO Obyedineniye 45, OAO Granit-Kuznechnoye, ZAO Barrikada Production Enterprise, ZAO Gatchiskiy DSK, OAO Leningrad River Port, XAO Pobeda LSR, OAO Lenstroykeramika, OAO Vozrozhdenie Sankt-Peterburga Construction Corporation, OAO Rudas, ZAO Blok, ZAO LSR Group. |
| • Investment banks: |
Bookrunner(s):
VTB
FK URALSIB
Co-lead manager(s):
Bank Saint Petersburg
VTB
Veles Capital
URSA Bank
Co-underwriter(s):
Solidarnost Bank
IFC Solid
IBSP
National Reserve Bank
Barclays Bank
Nord-West Capital Asset Management
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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:
additional put option on October 23 2009 at max price 98.5%
| Date |
Type |
Price |
Status |
| 03.06.2008 |
put |
100 |
Settled |
| 23.10.2009 |
put |
98.5 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.06.2007 |
10.7 |
53.35 |
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| 2 |
04.12.2007 |
10.7 |
53.35 |
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| 3 |
03.06.2008 |
10.7 |
53.35 |
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| 4 |
02.12.2008 |
10.7 |
53.35 |
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| 5 |
02.06.2009 |
10.7 |
53.35 |
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| 6 |
08.12.2009 |
10.7 |
55.41 |
1 000.0 |
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