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Bond Issues: Domestic bonds Integra Finance, 02 |
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Issue information:
| • Issuer, issue number: |
Integra Finance, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer 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: |
3 000 000 000 |
| • Registration date: |
Oct 17 2006 |
| • Report registration date: |
Dec 21 2006 |
| • State registration number: |
4-02-36130-R |
| • ISIN: |
RU000A0JNXX2 |
| • DCC: |
RF0000009888 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 05 2006 |
| • End of placement: |
Dec 05 2006 |
| • Date of circulation start: |
Feb 01 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 10.70%, coupons 7-10 - 16.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 05 2006 |
| • Maturity date: |
Nov 29 2011 |
| • Issue Managers: |
Arranger - OAO Alfa-Bank, MMB |
| • Trading floor, listing category: |
MICEX, RU000A0JNXX2 (Unlisted securities, Jan 29 2007)
RTS Classica, INTF02 (Unlisted securities) |
| • Guarantors: |
BNIIBT-Drilling Equipment
Uralmash-Drilling Equipment
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| • Additional information: |
Guarantors - ZAO Uralmash - Drilling Equipment, OAO Tumenneftegeofizika, OOO BNIIBT - Drilling Instrument |
| • Investment banks: |
Bookrunner(s):
Alfa Bank
UniCredit Bank
Underwriter(s):
Absolut Bank
Deutche Bank Russia
Morgan Stanley Bank
Co-underwriter(s):
National Standard Bank
Soyuz Bank
VTB
National Bank Trust
NOMOS-BANK
Raiffeisen Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Uralmash-Drilling Equipment, BNIIBT-Drilling Equipment,
Consolidated IFRS reports:| 2012 | 1 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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Early redemption terms:
2nd working day of coupon period 7 at par
| Date |
Type |
Price |
Status |
| 03.12.2009 |
put |
100 |
Settled |
| 30.07.2010 |
put |
110.1 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
05.06.2007 |
31.05.07 - 05.06.07 |
10.7 |
53.35 |
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| 2 |
04.12.2007 |
29.11.07 - 04.12.07 |
10.7 |
53.35 |
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| 3 |
03.06.2008 |
29.05.08 - 03.06.08 |
10.7 |
53.35 |
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| 4 |
02.12.2008 |
27.11.08 - 02.12.08 |
10.7 |
53.35 |
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| 5 |
02.06.2009 |
28.05.09 - 02.06.09 |
10.7 |
53.35 |
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| 6 |
01.12.2009 |
26.11.09 - 01.12.09 |
10.7 |
53.35 |
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| 7 |
01.06.2010 |
27.05.10 - 01.06.10 |
16.75 |
83.52 |
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The rate is set by issuer |
| 8 |
30.11.2010 |
25.11.10 - 30.11.10 |
16.75 |
83.52 |
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The rate is set by issuer |
| 9 |
31.05.2011 |
26.05.11 - 31.05.11 |
16.75 |
83.52 |
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The rate is set by issuer |
| 10 |
29.11.2011 |
24.11.11 - 29.11.11 |
16.75 |
83.52 |
1 000.0 |
The rate is set by issuer |
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