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Bond Issues: Domestic bonds Zhilsotsipoteka-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Zhilsotsipoteka-Finance, 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
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| • Amount: |
600 000 000 |
| • Registration date: |
Sep 21 2006 |
| • State registration number: |
4-01-36191-R |
| • ISIN: |
RU000A0JNS69 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 26 2006 |
| • End of placement: |
Oct 26 2006 |
| • Date of circulation start: |
Dec 06 2006 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. 2nd coupon equals 1st coupon. Coupons 3-6 are set by issuer. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 26 2006 |
| • Maturity date: |
Oct 22 2009 |
| • Issue Managers: |
Arranger - TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0JNS69 |
| • Guarantors: |
Housing Social Mortgage Fund
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| • Additional information: |
Guarantor: Non-profit organization "Fund of Housing Social Mortgage" ("Fond Zhilishnaya Sotsialnaya Ipoteka"). |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
TransCreditBank
Co-lead manager(s):
East Kommerts
IC RUSS-INVEST
Co-underwriter(s):
Rublev Bank
RIGroup Finance
Russobank
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Borrower:
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Early redemption terms:
1 year, at par
| Date |
Type |
Price |
Status |
| 06.11.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
26.04.2007 |
11.5 |
57.34 |
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| 2 |
25.10.2007 |
11.5 |
57.34 |
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| 3 |
24.04.2008 |
7 |
34.90 |
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The rate is set by issuer |
| 4 |
23.10.2008 |
7 |
34.90 |
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The rate is set by issuer |
| 5 |
23.04.2009 |
7 |
34.90 |
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The rate is set by issuer |
| 6 |
22.10.2009 |
7 |
34.90 |
1 000.0 |
The rate is set by issuer |
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