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Bond Issues: Domestic bonds Acron, 01 |
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Issue information:
| • Issuer, issue number: |
Acron, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
600 000 000 |
| • Registration date: |
Sep 02 2003 |
| • State registration number: |
4-01-00207-A |
| • ISIN: |
RU0008097886 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 04 2003 |
| • End of placement: |
Nov 04 2003 |
| • Issue price: |
100 |
| • Coupon: |
1-4 coupon - 13.6% p.a.
5-8 coupons - 13.45% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Nov 01 2005 |
| • Issue Managers: |
lead- Industry and Construction Bank.
co-leads - Raiffeisenbank, IG Russian Funds, MDM Bank, Soyuz Bank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
VTB Bank North-West
Co-lead manager(s):
Raiffeisen Bank
Soyuz Bank
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 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.
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Annual report:
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Early redemption terms:
put option from 354th to 364th day since the placement start
early redemption since 374th day since the placement start at par
| Date |
Type |
Price |
Status |
| 02.11.2004 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
03.02.2004 |
13.6 |
33.91 |
|
| 2 |
04.05.2004 |
13.6 |
33.91 |
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| 3 |
03.08.2004 |
13.6 |
33.91 |
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| 4 |
02.11.2004 |
13.6 |
33.91 |
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| 5 |
01.02.2005 |
13.45 |
33.53 |
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| 6 |
03.05.2005 |
13.45 |
33.53 |
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| 7 |
02.08.2005 |
13.45 |
33.53 |
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| 8 |
01.11.2005 |
13.45 |
33.53 |
1 000.0 |
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