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Bond Issues: Domestic bonds Uralelektromed, 01 |
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Issue information:
| • Issuer, issue number: |
Uralelektromed, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
3 000 000 000 |
| • Registration date: |
Jan 25 2007 |
| • Report registration date: |
Mar 27 2007 |
| • State registration number: |
4-01-00177-A |
| • ISIN: |
RU000A0JP3L2 |
| • DCC: |
RF0000010474 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • 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 |
| • Issue Managers: |
Arranger - Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JP3L2 (Unlisted securities, Dec 08 2010)
RTS Board, uelm01 (Mar 06 2007) |
| • Guarantors: |
Katur-Invest
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| • Additional information: |
Guarantor - ZAO Jount Venture Katur-Invest |
| • Investment banks: |
Bookrunner:
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:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Katur-Invest
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Trading info:
| Quote bid/offer: |
99.9/ -
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| YTM bid/offer: |
10.41%/ -
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| YTM: |
8.27%
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Early redemption terms:
5th business day of coupon period 7 at par
| Date |
Type |
Price |
Status |
| 09.03.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
04.09.2007 |
30.08.07 - 04.09.07 |
8.25 |
41.14 |
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| 2 |
04.03.2008 |
28.02.08 - 04.03.08 |
8.25 |
41.14 |
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| 3 |
02.09.2008 |
28.08.08 - 02.09.08 |
8.25 |
41.14 |
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| 4 |
03.03.2009 |
26.02.09 - 03.03.09 |
8.25 |
41.14 |
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| 5 |
01.09.2009 |
27.08.09 - 01.09.09 |
8.25 |
41.14 |
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| 6 |
02.03.2010 |
26.02.10 - 02.03.10 |
8.25 |
41.14 |
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| 7 |
31.08.2010 |
26.08.10 - 31.08.10 |
8.25 |
41.14 |
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The rate is set by issuer |
| 8 |
01.03.2011 |
24.02.11 - 01.03.11 |
8.25 |
41.14 |
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The rate is set by issuer |
| 9 |
30.08.2011 |
25.08.11 - 30.08.11 |
8.25 |
41.14 |
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The rate is set by issuer |
| 10 |
28.02.2012 |
23.02.12 - 28.02.12 |
8.25 |
41.14 |
1 000.0 |
The rate is set by issuer |
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