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Bond Issues: Domestic bonds ASPEC, 01 |
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Issue information:
| • Issuer, issue number: |
ASPEC, 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
|
| • Amount: |
1 500 000 000 |
| • Registration date: |
Jun 13 2006 |
| • State registration number: |
4-01-56890-D |
| • ISIN: |
RU000A0JP5B8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 04 2007 |
| • End of placement: |
Apr 04 2007 |
| • Date of circulation start: |
Jun 15 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-6 match coupon 1. Coupons 7-12 are set by issuer. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 04 2007 |
| • Maturity date: |
Mar 31 2010 |
| • Issue Managers: |
Arranger: Vneshtorgbank retail services |
| • Trading floor, listing category: |
MICEX, RU000A0JP5B8 |
| • Guarantors: |
ASPEK ZAO
ASPEK-Nefteproduct
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| • Additional information: |
Guarantor: ZAO ASPEC, OOO ASPEC-Nefteprodukt |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
VTB 24
Underwriter(s):
URSA Bank
FK URALSIB
Co-underwriter(s):
Soyuz Bank
Loñko-Bank
MBRD
Probusinessbank
Sviaz-Bank
IFC Solid
Tatfondbank
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Borrower:
| • Issuer: | ASPEC |
| • Full issuer name: | ASPEC |
| • Country: | Russia |
| • Web site: | http://www.aspec.ru/ |
| • Issuer profile: | OAO ASPEC was set up to raise financing for ASPEC Group. ASPEK Group is a one of the biggest holdings in Udmurtia. The group includes ZAO ASPEC (oil processing and sales), OOO ASPEC-Nefteprodukt (sale ... |
| • Industry: | Other sectors |
Complete profile |
Financial accounting:| 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.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: ASPEK-Nefteproduct, ASPEK ZAO
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Early redemption terms:
| Date |
Type |
Price |
Status |
| 03.10.2008 |
put |
100 |
Settled |
| 02.04.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
04.07.2007 |
12 |
29.92 |
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| 2 |
03.10.2007 |
12 |
29.92 |
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| 3 |
02.01.2008 |
12 |
29.92 |
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| 4 |
02.04.2008 |
12 |
29.92 |
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| 5 |
02.07.2008 |
12 |
29.92 |
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| 6 |
01.10.2008 |
12 |
29.92 |
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| 7 |
31.12.2008 |
13 |
32.41 |
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| 8 |
01.04.2009 |
13 |
32.41 |
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| 9 |
01.07.2009 |
13 |
32.41 |
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| 10 |
30.09.2009 |
13 |
32.41 |
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| 11 |
30.12.2009 |
13 |
32.41 |
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| 12 |
31.03.2010 |
13 |
32.41 |
1 000.0 |
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