|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds PAVA, 02 (4-02-10682-F, RU000A0JNW30) |
|
|
Issue information:
| • Issuer, issue number: |
PAVA, 02 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
1 000 000 000 |
| • Registration date: |
Jun 27 2006 |
| • Report registration date: |
Dec 05 2006 |
| • State registration number: |
4-02-10682-F |
| • ISIN: |
RU000A0JNW30 |
| • DCC: |
RF0000009777 |
| • Bloomberg code (BBGID): |
BBG0000FB1P3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 16 2006 |
| • End of placement: |
Nov 16 2006 |
| • Date of circulation start: |
Jan 24 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6: 12.5%; coupons 7-10: 12.5%; coupon 11: 19%,coupons 11-20: 0% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 16 2006 |
| • Maturity date: |
Oct 21 2011 |
| • Issue Managers: |
Arranger: Soyuz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNW30 (Unlisted securities, Mar 11 2010)
RTS Board, akha02 (May 10 2007) |
| • Guarantors: |
Agropromresursy
|
| • Additional information: |
Guarantor: OJSC Agropromresursy |
| • Investment banks: |
Bookrunner:
Soyuz Bank
Senior Co-lead manager:
Bank of Moscow
Underwriter(s):
KIT Finance Investment Bank
Sviaz-Bank
FK URALSIB
|
|
Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Agropromresursy
IFRS reports:| 2012 | 1 Q.
| 2 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.
|
|
|
|
Early redemption terms:
the 2nd business day from the start of coupons 7 and 11 according to issue documents at par
| Date |
Type |
Price |
Status |
| 13.05.2008 |
put |
100 |
Settled |
| 06.05.2009 |
put |
100 |
Settled |
| 04.08.2009 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.02.2007 |
06.02.07 - 14.02.07 |
12.5 |
30.82 |
|
| 2 |
15.05.2007 |
04.05.07 - 15.05.07 |
12.5 |
30.82 |
|
| 3 |
13.08.2007 |
03.08.07 - 13.08.07 |
12.5 |
30.82 |
|
| 4 |
11.11.2007 |
01.11.07 - 11.11.07 |
12.5 |
30.82 |
|
| 5 |
09.02.2008 |
01.02.08 - 09.02.08 |
12.5 |
30.82 |
|
| 6 |
09.05.2008 |
30.04.08 - 09.05.08 |
12.5 |
30.82 |
|
| 7 |
07.08.2008 |
30.07.08 - 07.08.08 |
12.5 |
30.82 |
|
| 8 |
05.11.2008 |
27.10.08 - 05.11.08 |
12.5 |
30.82 |
|
| 9 |
03.02.2009 |
26.01.09 - 03.02.09 |
12.5 |
30.82 |
|
| 10 |
04.05.2009 |
23.04.09 - 04.05.09 |
12.5 |
30.82 |
|
| 11 |
02.08.2009 |
24.07.09 - 02.08.09 |
19 |
46.85 |
|
| 12 |
31.10.2009 |
23.10.09 - 31.10.09 |
|
|
|
| 13 |
29.01.2010 |
21.01.10 - 29.01.10 |
|
|
|
| 14 |
29.04.2010 |
21.04.10 - 29.04.10 |
|
|
|
| 15 |
28.07.2010 |
20.07.10 - 28.07.10 |
|
|
|
| 16 |
26.10.2010 |
18.10.10 - 26.10.10 |
|
|
|
| 17 |
24.01.2011 |
14.01.11 - 24.01.11 |
|
|
|
| 18 |
24.04.2011 |
15.04.11 - 24.04.11 |
|
|
|
| 19 |
23.07.2011 |
15.07.11 - 23.07.11 |
|
|
|
| 20 |
21.10.2011 |
13.10.11 - 21.10.11 |
|
|
1 000.0 |
|
|
New search
|
|
|
|
