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Bond Issues: Domestic bonds TOP Kniga, 02 |
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Issue information:
| • Issuer, issue number: |
TOP Kniga, 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: |
Oct 24 2006 |
| • Report registration date: |
Jan 11 2007 |
| • State registration number: |
4-02-36124-R |
| • ISIN: |
RU000A0JNZ52 |
| • DCC: |
RF0000009954 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 14 2006 |
| • End of placement: |
Dec 14 2006 |
| • Date of circulation start: |
Feb 06 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 -4 - 10.51%, coupons 5-8 - 20% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 14 2006 |
| • Maturity date: |
Dec 09 2010 |
| • Issue Managers: |
Arranger - Trust Investment Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNZ52 (Unlisted securities)
RTS Board, topk02 |
| • Guarantors: |
Top-Kniga Invest
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| • Additional information: |
Guarantor - OOO Top-Kniga Invest |
| • Investment banks: |
Bookrunner:
National Bank Trust
Co-lead manager(s):
Absolut Bank
VTB
UniCredit Bank
FK URALSIB
Underwriter:
KIT Finance Investment Bank
Co-underwriter(s):
Region Group
RTK-Broker
URSA Bank
Stroycredit Bank
Sudostroitelny Bank
Debt restructuring agent:
Raiffeisen Bank
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Debt restructuring |
| • Date of restructuring: | Mar 2009 |
| • Debt restructuring agent: | Raiffeisen Bank |
| • Additional information: | Buyback scheme:
12.03.2009 - 243,750 bonds
11.06.2009 - 243,750 bonds
10.09.2009 - 243,750 bonds
10.12.2009 - 243,750 bonds
Total: 975,000 bonds to be bought back.
The transaction has been fully completed. |
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Top-Kniga Invest
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Early redemption terms:
Put option - on the 5th business day of the 5th coupon period, at par.
Buyback scheme:
12.03.2009 - 243,750 bonds
11.06.2009 - 243,750 bonds
10.09.2009 - 243,750 bonds
10.12.2009 - 243,750 bonds
| Date |
Type |
Price |
Status |
| 17.12.2008 |
put |
100 |
Settled |
| 10.12.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.06.2007 |
05.06.07 - 14.06.07 |
10.51 |
52.41 |
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| 2 |
13.12.2007 |
05.12.07 - 13.12.07 |
10.51 |
52.41 |
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| 3 |
12.06.2008 |
05.06.08 - 12.06.08 |
10.51 |
52.41 |
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| 4 |
11.12.2008 |
03.12.08 - 11.12.08 |
10.51 |
52.41 |
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| 5 |
11.06.2009 |
03.06.09 - 11.06.09 |
20 |
99.73 |
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| 6 |
10.12.2009 |
02.12.09 - 10.12.09 |
20 |
99.73 |
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| 7 |
10.06.2010 |
02.06.10 - 10.06.10 |
20 |
99.73 |
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| 8 |
09.12.2010 |
01.12.10 - 09.12.10 |
20 |
99.73 |
1 000.0 |
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