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Bond Issues: Domestic bonds TekhnoNIKOL-Finance, 01 (4-01-36183-R, RU000A0JNUY6) |
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Issue information:
| • Issuer, issue number: |
TekhnoNIKOL-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: |
1 500 000 000 |
| • Registration date: |
Sep 21 2006 |
| • State registration number: |
4-01-36183-R |
| • ISIN: |
RU000A0JNUY6 |
| • Bloomberg code (BBGID): |
BBG0008W14V6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 15 2006 |
| • End of placement: |
Nov 15 2006 |
| • Date of circulation start: |
Dec 28 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3: 10%, coupon 4: 11.75%, coupon 5: 15.10%, coupon 6: 10% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 15 2006 |
| • Maturity date: |
Nov 11 2009 |
| • Issue Managers: |
Arrangers - Rosbank, ZAO International Moscow Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNUY6 |
| • Guarantors: |
Rufinvest
Stedinvest
Technoflex Roofing Company
Upravlenie Krovlia
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| • Additional information: |
Guarantors: OOO Upravleniye Krovlia, OOO Technoflex, OOO Rufinvest, OOO STEDINVEST |
| • Investment banks: |
Bookrunner(s):
UniCredit Bank
ROSBANK
Co-lead manager(s):
Region Group
Kapital IG
URSA Bank
Co-underwriter(s):
Soyuz Bank
IFC Solid
KIT Finance Investment Bank
Credit Bank of Moscow
SozGorBank
ALOR INVEST
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Borrower:
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Early redemption terms:
the 3rd working day of coupon periods 4, 5, 6 at par
| Date |
Type |
Price |
Status |
| 16.05.2008 |
put |
100 |
Settled |
| 14.11.2008 |
put |
100 |
Settled |
| 16.12.2008 |
put |
97.7 |
Settled |
| 15.05.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.05.2007 |
10 |
49.86 |
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| 2 |
14.11.2007 |
10 |
49.86 |
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| 3 |
14.05.2008 |
10 |
49.86 |
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| 4 |
12.11.2008 |
11.75 |
58.59 |
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| 5 |
13.05.2009 |
15.1 |
75.29 |
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| 6 |
11.11.2009 |
10 |
49.86 |
1 000.0 |
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