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Bond Issues: Domestic bonds SIBUR Holding, 01 |
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Issue information:
| • Issuer, issue number: |
SIBUR Holding, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
private |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 500 000 000 |
| • Registration date: |
Aug 01 2006 |
| • Report registration date: |
Oct 10 2006 |
| • State registration number: |
4-01-65134-D |
| • ISIN: |
RU000A0JNKS9 |
| • DCC: |
RF0000009333 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 07 2006 |
| • End of placement: |
Sep 07 2006 |
| • Date of circulation start: |
Jun 28 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 - 6%, coupons 2-7 - 7.70%, coupons 8-13 - 10.47% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 07 2006 |
| • Maturity date: |
Nov 01 2012 |
| • Issue Managers: |
Arranger: Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JNKS9 (Unlisted securities, Mar 10 2011)
OTC Market
RTS Board, sibh01 (Jun 29 2007) |
| • Guarantors: |
Sibur
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| • Additional information: |
Maturity: on the 2,247 day from placement. |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
HSBC
ING Commercial Banking Russia
Ñommerzbank (Eurasija)
Raiffeisen Bank
Standard Bank Moscow
FK URALSIB
HSBC Bank (RR)
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Sibur
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Trading info:
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Legal close price (Feb 10 2012):
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103.9
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| YTM: |
4.98%
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Early redemption terms:
during last 5 days of coupon period 5 at par; on teh 8th busibess day of coupon period 8 at par
| Date |
Type |
Price |
Status |
| 15.11.2006 |
put |
100 |
Settled |
| 11.11.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
09.11.2006 |
03.11.06 - 09.11.06 |
6 |
10.36 |
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| 2 |
10.05.2007 |
04.05.07 - 10.05.07 |
7.7 |
38.39 |
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| 3 |
08.11.2007 |
02.11.07 - 08.11.07 |
7.7 |
38.39 |
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| 4 |
08.05.2008 |
05.05.08 - 08.05.08 |
7.7 |
38.39 |
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| 5 |
06.11.2008 |
31.10.08 - 06.11.08 |
7.7 |
38.39 |
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| 6 |
07.05.2009 |
04.05.09 - 07.05.09 |
7.7 |
38.39 |
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| 7 |
05.11.2009 |
30.10.09 - 05.11.09 |
7.7 |
38.39 |
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| 8 |
06.05.2010 |
30.04.10 - 06.05.10 |
10.47 |
52.21 |
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| 9 |
04.11.2010 |
01.11.10 - 04.11.10 |
10.47 |
52.21 |
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| 10 |
05.05.2011 |
29.04.11 - 05.05.11 |
10.47 |
52.21 |
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| 11 |
03.11.2011 |
31.10.11 - 03.11.11 |
10.47 |
52.21 |
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| 12 |
03.05.2012 |
30.04.12 - 03.05.12 |
10.47 |
52.21 |
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| 13 |
01.11.2012 |
29.10.12 - 01.11.12 |
10.47 |
52.21 |
1 000.0 |
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