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Bond Issues: Domestic bonds Brothers and Company , 01 |
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Issue information:
| • Issuer, issue number: |
Brothers and Company , 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: |
Oct 10 2006 |
| • State registration number: |
4-01-36199-R |
| • ISIN: |
RU000A0JNZX7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 22 2006 |
| • End of placement: |
Dec 22 2006 |
| • Date of circulation start: |
Jan 31 2007 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. Coupons 2-4 equal the 1st coupon. Coupons 5-12 are set by issuer. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 22 2006 |
| • Maturity date: |
Dec 25 2009 |
| • Issue Managers: |
OOO Uralsib Capital |
| • Trading floor, listing category: |
MICEX, RU000A0JNZX7 |
| • Guarantors: |
Izyskannaya Pischa
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| • Additional information: |
Guarantor - OOO Izyskannaya Pisha |
| • Investment banks: |
Bookrunner:
FK URALSIB
Co-lead manager(s):
Credit Bank of Moscow
Barclays Bank
Co-underwriter:
Russobank
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Borrower:
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: Izyskannaya Pischa
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Early redemption terms:
øò accordance with issue documents, at par
| Date |
Type |
Price |
Status |
| 21.12.2007 |
put |
100 |
Settled |
| 19.12.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.03.2007 |
12.5 |
31.16 |
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| 2 |
22.06.2007 |
12.5 |
31.16 |
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| 3 |
21.09.2007 |
12.5 |
31.16 |
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| 4 |
21.12.2007 |
12.5 |
31.16 |
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| 5 |
21.03.2008 |
15 |
37.40 |
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| 6 |
20.06.2008 |
15 |
37.40 |
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| 7 |
19.09.2008 |
15 |
37.40 |
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| 8 |
19.12.2008 |
15 |
37.40 |
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| 9 |
20.03.2009 |
15 |
37.40 |
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| 10 |
19.06.2009 |
15 |
37.40 |
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| 11 |
18.09.2009 |
15 |
37.40 |
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| 12 |
25.12.2009 |
15 |
40.27 |
1 000.0 |
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