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Bond Issues: Domestic bonds Holiday Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Holiday 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: |
1 500 000 000 |
| • Registration date: |
Oct 26 2006 |
| • State registration number: |
4-01-36206-R |
| • ISIN: |
RU000A0JP5M5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 05 2007 |
| • End of placement: |
Apr 05 2007 |
| • Date of circulation start: |
May 18 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: |
Apr 05 2007 |
| • Maturity date: |
Apr 01 2010 |
| • Issue Managers: |
Arranger - Trust Investment Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP5M5 |
| • Guarantors: |
Holiday Company
Razvitiye
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| • Additional information: |
Guarantor: OOO Holiday Company, OOO Razvitie |
| • Investment banks: |
Bookrunner:
National Bank Trust
Co-lead manager(s):
Absolut Bank
BrokerCreditService Consulting
Bank Zenit
Region Group
KIT Finance Investment Bank
UniCredit Bank
Promsvyazbank
URSA Bank
Co-underwriter(s):
Petrocommerce Bank
National Reserve Bank
Surgutneftegazbank
UBRD
Fonika Finance
RN-Invest
BFA
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Borrower:
| • Issuer: | Holiday Finance |
| • Full issuer name: | Holiday Finance |
| • Country: | Russia |
| • Web site: | http://www.hclass.ru/ |
| • Issuer profile: | OOO Holiday Finance is a 100% subsidiary of OOO Holiday Company. Holiday Group is the biggest food market operator in Siberia. At present, the company operates a retail chain of 60 stores in Novosibir ... |
| • Industry: | Retail |
Complete profile |
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Holiday Company, Razvitiye
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Early redemption terms:
in accordance with issue documents, at par
| Date |
Type |
Price |
Status |
| 09.10.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
04.10.2007 |
11.15 |
55.60 |
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| 2 |
03.04.2008 |
11.15 |
55.60 |
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| 3 |
02.10.2008 |
11.15 |
55.60 |
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| 4 |
02.04.2009 |
13 |
64.82 |
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| 5 |
01.10.2009 |
13 |
64.82 |
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| 6 |
01.04.2010 |
13 |
64.82 |
1 000.0 |
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