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Bond Issues: Domestic bonds OZNA-Finance, 01 (4-01-36215-R, RU000A0JNYQ4) |
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Issue information:
| • Issuer, issue number: |
OZNA-Finance, 01 |
| • 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: |
500 000 000 |
| • Registration date: |
Nov 21 2006 |
| • State registration number: |
4-01-36215-R |
| • ISIN: |
RU000A0JNYQ4 |
| • Bloomberg code (BBGID): |
BBG0008X1YJ2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 12 2006 |
| • End of placement: |
Dec 12 2006 |
| • Date of circulation start: |
Feb 14 2007 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. 2nd coupon equals the 1st one. Coupons 3-6 are set by issuer. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 12 2006 |
| • Maturity date: |
Dec 08 2009 |
| • Issue Managers: |
Arranger - OOO Region Brokerage Company |
| • Trading floor, listing category: |
MICEX, RU000A0JNYQ4 |
| • Guarantors: |
OZNA
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| • Additional information: |
Guarantor - OAO Stock Company OZNA |
| • Investment banks: |
Bookrunner:
Region Group
Co-lead manager(s):
UniCredit Bank
NOMOS-BANK
Absolut Bank
Co-underwriter(s):
Gazenergoprombank
TransCreditBank
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Borrower:
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Early redemption terms:
annual at par
| Date |
Type |
Price |
Status |
| 14.12.2007 |
put |
100 |
Settled |
| 12.12.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
12.06.2007 |
10.8 |
53.85 |
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| 2 |
11.12.2007 |
10.8 |
53.85 |
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| 3 |
10.06.2008 |
10.5 |
52.36 |
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| 4 |
09.12.2008 |
10.5 |
52.36 |
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| 5 |
09.06.2009 |
10.5 |
52.36 |
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| 6 |
08.12.2009 |
10.5 |
52.36 |
1 000.0 |
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