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Bond Issues: Domestic bonds UMPO, 02 |
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Issue information:
| • Issuer, issue number: |
UMPO, 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: |
Nov 14 2006 |
| • State registration number: |
4-02-30132-D |
| • ISIN: |
RU000A0JNZZ2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 21 2006 |
| • End of placement: |
Dec 21 2006 |
| • Date of circulation start: |
Feb 28 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2,3 - 9.5%, coupons 4-6 - 12.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 21 2006 |
| • Maturity date: |
Dec 17 2009 |
| • Issue Managers: |
OAO MDM-Bank, Eurofinance Mosnarbank |
| • Trading floor, listing category: |
MICEX, RU000A0JNZZ2 (B)
RTS, UFMO02 |
| • Guarantors: |
Ufa-AviaGas
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| • Additional information: |
Guarantor: ZAO Ufa-AviaGaz |
| • Investment banks: |
Bookrunner(s):
MDM Bank
Evrofinance Mosnarbank
Co-lead manager(s):
VTB
Vnesheconombank
Deutche Bank Russia
National Bank Trust
UniCredit Bank
Sberbank
Sviaz-Bank
Bank of Khanty-Mansiysk
Co-underwriter(s):
MBRD
RTK-Broker
Sudostroitelny Bank
Kapital IG
Troika Dialog Investment Company
TRANSBANK
NOVIKOMBANK
NOMOS-BANK
ICICI Bank Evrazia
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Debt restructuring |
| • Date of restructuring: | Nov 16 2009 |
| • Additional information: | The issuer forwarded an offer to Series 02 bondholders regarding exchange of Series 02 bonds for Series 03 bonds. |
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Ufa-AviaGas
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Early redemption terms:
3rd business day upon the 3rd coupon redemption date, at par
| Date |
Type |
Price |
Status |
| 24.06.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.06.2007 |
9.5 |
47.37 |
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| 2 |
20.12.2007 |
9.5 |
47.37 |
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| 3 |
19.06.2008 |
9.5 |
47.37 |
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| 4 |
18.12.2008 |
12.25 |
61.08 |
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| 5 |
18.06.2009 |
12.25 |
61.08 |
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| 6 |
17.12.2009 |
12.25 |
61.08 |
1 000.0 |
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