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Bond Issues: Domestic bonds KARO, 01 |
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Issue information:
| • Issuer, issue number: |
KARO, 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: |
700 000 000 |
| • Registration date: |
Nov 21 2006 |
| • State registration number: |
4-01-36210-R |
| • ISIN: |
RU000A0JP0G8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 26 2006 |
| • End of placement: |
Dec 26 2006 |
| • Date of circulation start: |
Feb 15 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2,3 - 12.50%, coupons 4,5 - 14.3%, coupon 6 - 17% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 26 2006 |
| • Maturity date: |
Dec 22 2009 |
| • Issue Managers: |
Arrangers - Russian International Bank, Soyuz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP0G8 |
| • Guarantors: |
KARO FILM
KARO FILM Atrium
KARO Film Management
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| • Additional information: |
Guarantors - OOO KARO Film Management, OOO KARO Film Atrium, ZAO KARO Film |
| • Investment banks: |
Bookrunner(s):
Soyuz Bank
Russian International Bank
Underwriter(s):
Absolut Bank
National Bank Trust
ROSBANK
Sviaz-Bank
Barclays Bank
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Borrower:
| • Issuer: | KARO |
| • Full issuer name: | LLC Concern KARO |
| • Country: | Russia |
| • Web site: | http://www.karofilm.ru/ |
| • Issuer profile: | Concern KARO LLC is an owner of KARO-Film Group. Now KARO-Film Group is the first cinema network, that crossed the border of 100 cinema halls all over Russia. You could find KARO-Film cinemas in Mosc ... |
| • Industry: | Other sectors |
Complete profile |
Financial accounting:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q. | 2 Q. | 3 Q. | 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q. | | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: KARO Film Management, KARO FILM Atrium, KARO FILM
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Early redemption terms:
in 1.5 years at par
| Date |
Type |
Price |
Status |
| 01.07.2008 |
put |
100 |
Settled |
| 30.06.2009 |
put |
100 |
Settled |
| 22.12.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.06.2007 |
12.5 |
62.33 |
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| 2 |
25.12.2007 |
12.5 |
62.33 |
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| 3 |
24.06.2008 |
12.5 |
62.33 |
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| 4 |
23.12.2008 |
14.3 |
71.30 |
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| 5 |
23.06.2009 |
14.3 |
71.30 |
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| 6 |
22.12.2009 |
17 |
84.77 |
1 000.0 |
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