|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds M.video Finance, 01 |
|
|
Issue information:
| • Issuer, issue number: |
M.video Finance, 01 |
| • Income calculation: |
|
| • 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: |
2 000 000 000 |
| • Registration date: |
Oct 03 2006 |
| • State registration number: |
4-01-36184-R |
| • ISIN: |
RU000A0JNWR6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 22 2006 |
| • End of placement: |
Nov 22 2006 |
| • Date of circulation start: |
Jan 24 2007 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. Coupons 2-6 - in accordance with issue documents. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 22 2006 |
| • Maturity date: |
Nov 18 2009 |
| • Issue Managers: |
Arranger: Gazprom |
| • Trading floor, listing category: |
MICEX, RU000A0JNWR6 |
| • Guarantors: |
M.video Management
|
| • Additional information: |
Guarantors: OOO M.video Management, OOO Standard Invest, OOO Sfera Invest. |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
HSBC
Credit Bank of Moscow
Co-underwriter(s):
Raiffeisen Bank
Alfa Bank
|
|
Borrower:
|
|
|
Early redemption terms:
in accordance with issue documents, at par
| Date |
Type |
Price |
Status |
| 28.11.2007 |
put |
100 |
Settled |
| 26.11.2008 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.05.2007 |
10 |
49.86 |
|
| 2 |
21.11.2007 |
10 |
49.86 |
|
| 3 |
21.05.2008 |
9.5 |
47.37 |
|
| 4 |
19.11.2008 |
9.5 |
47.37 |
|
| 5 |
20.05.2009 |
12.5 |
62.33 |
|
| 6 |
18.11.2009 |
12.5 |
62.33 |
1 000.0 |
|
|
New search
|
|
|
|
