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Bond Issues: Domestic bonds Karusel Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Karusel Finance, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
3 000 000 000 |
| • Registration date: |
Aug 01 2006 |
| • Report registration date: |
Oct 26 2006 |
| • State registration number: |
4-01-36167-R |
| • ISIN: |
RU000A0JNNC7 |
| • DCC: |
RF0000009362 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 21 2006 |
| • End of placement: |
Sep 21 2006 |
| • Date of circulation start: |
Nov 22 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-4 coupons 9.75%
Coupon 5 is set by issuer. Coupons 6-14 match coupon 5. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 21 2006 |
| • Maturity date: |
Sep 12 2013 |
| • Issue Managers: |
Arrangers; Raiffeisenbank Austria, Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JNNC7 (Unlisted securities, Jun 15 2009)
RTS Board, kafi01 (Sep 22 2006) |
| • Guarantors: |
Kaiser
Rusel
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| • Additional information: |
Guarantors: OOO Caiser, OOO Rusel |
| • Investment banks: |
Bookrunner(s):
Raiffeisen Bank
Gazprombank
Co-lead manager(s):
UniCredit Bank
Renaissance Capital
Underwriter(s):
BFA
Soyuz Bank
FK URALSIB
VTB
IBSP
BTA Bank (Russia)
RIGroup Finance
Kapital IG
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Borrower:
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Trading info:
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Legal close price (Feb 10 2012):
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108
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| YTM: |
6.71%
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Early redemption terms:
on the 4th coupon redemption date, at tender
| Date |
Type |
Price |
Status |
| 18.09.2008 |
put |
100 |
Settled |
| 17.09.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
22.03.2007 |
19.03.07 - 22.03.07 |
9.75 |
48.62 |
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| 2 |
20.09.2007 |
17.09.07 - 20.09.07 |
9.75 |
48.62 |
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| 3 |
20.03.2008 |
17.03.08 - 20.03.08 |
9.75 |
48.62 |
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| 4 |
18.09.2008 |
15.09.08 - 18.09.08 |
9.75 |
48.62 |
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| 5 |
19.03.2009 |
16.03.09 - 19.03.09 |
12 |
59.84 |
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The rate is set at auction |
| 6 |
17.09.2009 |
14.09.09 - 17.09.09 |
12 |
59.84 |
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| 7 |
18.03.2010 |
15.03.10 - 18.03.10 |
12 |
59.84 |
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| 8 |
16.09.2010 |
13.09.10 - 16.09.10 |
12 |
59.84 |
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| 9 |
17.03.2011 |
14.03.11 - 17.03.11 |
12 |
59.84 |
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| 10 |
15.09.2011 |
12.09.11 - 15.09.11 |
12 |
59.84 |
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| 11 |
15.03.2012 |
12.03.12 - 15.03.12 |
12 |
59.84 |
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| 12 |
13.09.2012 |
10.09.12 - 13.09.12 |
12 |
59.84 |
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| 13 |
14.03.2013 |
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12 |
59.84 |
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| 14 |
12.09.2013 |
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12 |
59.84 |
1 000.0 |
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