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Bond Issues: Domestic bonds Uralelektromed, 1 |
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Issue information:
| • Issuer, issue number: |
Uralelektromed, 1 |
| • Type of bond:
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Domestic bonds |
| • Auction type: | Coupon |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Jan 25 2007 |
| • State registration number: | 4-01-00177-A |
| • ISIN: | RU000A0JP3L2 |
| • Start of placement: | Mar 06 2007 |
| • End of placement: | Mar 06 2007 |
| • Date of circulation start: | Apr 18 2007 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1 -6 - 8.25%, coupons 7-10 - 8.25% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Mar 06 2007 |
| • Maturity date: | Feb 28 2012 |
| • Early redemption terms: | 5th business day of coupon period 7 at par, date: 09.03.10, price: 100. |
| • Issue Managers: | Arranger - Gazprombank |
| • Trading floor, listing category:
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MICEX (B) |
| • Guarantors: | Katur-Invest
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| • Additional information: | Guarantor - ZAO Jount Venture Katur-Invest |
| • Investment banks:
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Lead manager:
Gazprombank
Co-lead manager(s):
Absolut Bank VTB
MBRD Sberbank
TransCreditBank
Co-underwriter(s): Metcombank (Urals)
Transcapitalbank
Sudostroitelny Bank BTA Bank (Russia)
NOVIKOMBANK
Credit Bank of Moscow UniCredit Bank IFC Solid
Region Group Bank Rossiya VTB Bank North-West
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Borrower:
Financial accounting:
Quarterly Reports:
• Финансовая отчетность поручителей: Katur-Invest
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Trading info:
MICEX
| Quote bid/offer:
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*** |
| YTM bid/offer:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 04.09.2007 |
8.25 |
41.14 |
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| 04.03.2008 |
8.25 |
41.14 |
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| 02.09.2008 |
8.25 |
41.14 |
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| 03.03.2009 |
8.25 |
41.14 |
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| 01.09.2009 |
8.25 |
41.14 |
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| 02.03.2010 |
8.25 |
41.14 |
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| 31.08.2010 |
8.25 |
41.14 |
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The rate is set by issuer |
| 01.03.2011 |
8.25 |
41.14 |
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The rate is set by issuer |
| 30.08.2011 |
8.25 |
41.14 |
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The rate is set by issuer |
| 28.02.2012 |
8.25 |
41.14 |
1000 |
The rate is set by issuer |
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| COMMENTS:05.11.08 KIT Finance Investment Bank: UPDATE of the Guide to Russian Metallurgy Sector. ver. M1.05e EURO|BONDS
29.10.08 KIT Finance Investment Bank: UPDATE. "ВСЕ ЦВЕТА РОССИЙСКОЙ МЕТАЛЛУРГИИ". Обзор эмитентов металлургического сектора. Версия М1.05 от 24.10.2008 EURO|BONDS
14.03.08 Gazprombank: 13.03.2008 - "Уралэлектромедь: Итоги 2007 г." BONDS
04.06.07 Raiffeisen Bank:
• Уралэлектромедь: прибыль ушла в процессинг
• МОЭСК: еще один повод «зафиксироваться» BONDS
06.03.07 ING Wholesale Banking Russia:
• Euro on sale
• Primary placements: Lebedyansky-2, RenCap-1, Uralelectromed-1
EURO|BONDS
06.03.07 Raiffeisen Bank: День первичного рынка:
• Лебедянский
• Уралэлектромедь
• КБ Ренессанс Капитал BONDS
06.03.07 Gazprombank: Новые имена на долговом рынке, встречайте: ОАО "Уралэлектромедь" и банк "Возрождение". BONDS
06.03.07 ING Wholesale Banking Russia:
Placement commentary: Lebedyansky-2, Renaissance Capital-1, Uralelectromed-1 EURO|BONDS
26.02.07 FK URALSIB: Fixed Income Weekly:
- Lebedyansky-2
- Uralelectromed-1 BONDS
19.02.07 Gazprombank: Аналитический обзор. Уралэлектромедь: Ключевой элемент группы УГМК BONDS
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