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Bond Issues: Domestic bonds VINAP-INVEST, 01 |
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Issue information:
| • Issuer, issue number: |
VINAP-INVEST, 01 |
| • Income calculation: |
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| • 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: |
400 000 000 |
| • Registration date: |
Jul 04 2003 |
| • State registration number: |
4-01-36034-R |
| • ISIN: |
RU0009009732 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 19 2003 |
| • End of placement: |
Aug 19 2003 |
| • Coupon: |
1,2 coupons - 17.3% p.a.
3,4 coupons - 15.3% p.a.
5,6 coupons - 13.3% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Aug 15 2006 |
| • Issue Managers: |
Lead: Web Invest Bank.
Co-leads: Telecombank, IFC Alemar, Soyuz Bank, Hanty-Mansi Bank. |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
KIT Finance Investment Bank
Co-lead manager:
Soyuz Bank
Placement participant(s):
IFC Alemar
Telecombank
Bank of Khanty-Mansiysk
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Aug 15 2006 |
| • Date of meeting liabilities due to technical default: | Sep 14 2006 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 10m |
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Borrower:
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Early redemption terms:
On Aug 16th ,2005 at 100.5% of par.The rest of offers will be announced later.
| Date |
Type |
Price |
Status |
| 17.08.2004 |
put |
100.5 |
Settled |
| 16.08.2005 |
put |
100.5 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
17.02.2004 |
17.3 |
86.26 |
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| 2 |
17.08.2004 |
17.3 |
86.26 |
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| 3 |
15.02.2005 |
15.3 |
76.29 |
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| 4 |
16.08.2005 |
15.3 |
76.29 |
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| 5 |
14.02.2006 |
13.3 |
66.32 |
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| 6 |
15.08.2006 |
13.3 |
66.32 |
1 000.0 |
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