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Bond Issues: Domestic bonds TransMashHolding, 02 |
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Issue information:
| • Issuer, issue number: |
TransMashHolding, 02 |
| • 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: |
4 000 000 000 |
| • Registration date: |
Sep 26 2006 |
| • Report registration date: |
Mar 20 2007 |
| • State registration number: |
4-02-35992-H |
| • ISIN: |
RU000A0JP2C3 |
| • DCC: |
RF0000010344 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 15 2007 |
| • End of placement: |
Feb 15 2007 |
| • Date of circulation start: |
Aug 07 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 8.60%, coupons 5-6 - 17%, coupon 7 - 8.5%, coupon 8 - 6,75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 15 2007 |
| • Maturity date: |
Feb 10 2011 |
| • Issue Managers: |
Arrangers: Alfa-Bank, Vneshtorgbank, Transcreditbank |
| • Trading floor, listing category: |
MICEX, RU000A0JP2C3 (B)
RTS, TRMH02 |
| • Guarantors: |
Bryansk Mashine Works Asset Management
Demikhovskiy Engineering Works
Holding Company Kolomensky Plant
Novocherkasskiy Locomotive Plant
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| • Additional information: |
Guarantors: OOO Production Company Novocherkasskiy Electric Locomotive Plant, ZAO Manageing Company Briansk Machinery Works, OAo Holding Company Kolomenskiy Plant, OAO Demikhovskiy Machinery Works. |
| • Investment banks: |
Bookrunner(s):
Alfa Bank
VTB
TransCreditBank
Co-lead manager(s):
Bank Zenit
Uniastrum bank
Bank of Khanty-Mansiysk
FK URALSIB
URSA Bank
NOMOS-BANK
MDM Bank
Ñommerzbank (Eurasija)
Deutche Bank Russia
Soyuz Bank
Bank of Moscow
NOVIKOMBANK
Co-underwriter(s):
AK BARS Bank
ALOR INVEST
Evrofinance Mosnarbank
CONVERSBANK
MBRD
Credit Bank of Moscow
RIGroup Finance
Dragotsennosti Urala
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Novocherkasskiy Locomotive Plant, Holding Company Kolomensky Plant, Demikhovskiy Engineering Works, Bryansk Mashine Works Asset Management
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Early redemption terms:
5th business day of coupon periods 5, 7, 8 at par
| Date |
Type |
Price |
Status |
| 18.02.2009 |
put |
100 |
Settled |
| 17.02.2010 |
put |
100 |
Settled |
| 18.08.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.08.2007 |
8.6 |
42.88 |
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| 2 |
14.02.2008 |
8.6 |
42.88 |
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| 3 |
14.08.2008 |
8.6 |
42.88 |
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| 4 |
12.02.2009 |
8.6 |
42.88 |
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| 5 |
13.08.2009 |
17 |
84.77 |
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| 6 |
11.02.2010 |
17 |
84.77 |
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| 7 |
12.08.2010 |
8.5 |
42.38 |
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| 8 |
10.02.2011 |
6.75 |
33.66 |
1 000.0 |
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