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Bond Issues: Domestic bonds Victoria-Finance, 02 |
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Issue information:
| • Issuer, issue number: |
Victoria-Finance, 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: |
1 500 000 000 |
| • Registration date: |
Nov 09 2006 |
| • State registration number: |
4-02-36119-R |
| • ISIN: |
RU000A0JP2Q3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 20 2007 |
| • End of placement: |
Feb 20 2007 |
| • Date of circulation start: |
Apr 20 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: |
Feb 20 2007 |
| • Maturity date: |
Feb 16 2010 |
| • Early redemption terms: |
in accordance with issue documents, at par |
| • Issue Managers: |
Arranger: Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JP2Q3 (B) |
| • Guarantors: |
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| • Additional information: |
Guarantors: ZAO Torkas, OOO Victoria Baltia, OOO Victoria-Moskovia |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Underwriter(s):
Absolut Bank
AK BARS Bank
Bank Zenit
Soyuz Bank
UniCredit Bank
Nordea Bank
URSA Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: , ,
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.08.2007 |
10.89 |
54.30 |
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| 2 |
19.02.2008 |
10.89 |
54.30 |
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| 3 |
19.08.2008 |
10.89 |
54.30 |
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| 4 |
17.02.2009 |
10.89 |
54.30 |
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| 5 |
18.08.2009 |
10.89 |
54.30 |
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| 6 |
16.02.2010 |
10.89 |
54.30 |
1 000.0 |
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