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Bond Issues: Domestic bonds SIK Development-Yug, 01 (4-01-36177-R, RU000A0JP8B2) |
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Issue information:
| • Issuer, issue number: |
SIK Development-Yug, 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: |
1 000 000 000 |
| • Registration date: |
Sep 26 2006 |
| • Report registration date: |
Jun 07 2007 |
| • State registration number: |
4-01-36177-R |
| • ISIN: |
RU000A0JP8B2 |
| • DCC: |
RF0000010918 |
| • Bloomberg code (BBGID): |
BBG000961BB8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 22 2007 |
| • End of placement: |
May 22 2007 |
| • Date of circulation start: |
Jul 04 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 , 2 - 12.5%, coupon 3 - 13%, coupons 4-6 - 18% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 22 2007 |
| • Maturity date: |
May 18 2010 |
| • Issue Managers: |
Arranger - Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0JP8B2 |
| • Guarantors: |
First Construction Company
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| • Additional information: |
Guarantor - OOO Stroytekhnoservis-Yug, OOO First Construction Company. |
| • Investment banks: |
Bookrunner:
ROSBANK
Co-lead manager(s):
Bank Vozrozhdenie
UniCredit Bank
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Borrower:
| • Issuer: | SIK Development-Yug |
| • Full issuer name: | OOO SIK Development-Yug |
| • Country: | Russia |
| • Web site: | http://www.develug.ru/ |
| • Issuer profile: | Development Yug Construction and Investment Corporation (Krasnodar) was founded on March 1, 1995.
For the time it has been working on the construction market of the city and kray, the Corporation has ... |
| • Industry: | Construction and development |
Complete profile |
Financial accounting:| 2012 | 1 Q.
| 2 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.
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• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: First Construction Company
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Early redemption terms:
in accordance with issue documents, at par
| Date |
Type |
Price |
Status |
| 20.05.2008 |
put |
100 |
Settled |
| 25.11.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.11.2007 |
12.5 |
62.33 |
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| 2 |
20.05.2008 |
12.5 |
62.33 |
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| 3 |
18.11.2008 |
13 |
64.82 |
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| 4 |
19.05.2009 |
18 |
89.75 |
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| 5 |
17.11.2009 |
18 |
89.75 |
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| 6 |
18.05.2010 |
18 |
89.75 |
1 000.0 |
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