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Bond Issues: Domestic bonds Sibirskiy Bereg-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Sibirskiy Bereg-Finance, 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
|
| • Amount: |
1 500 000 000 |
| • Registration date: |
Jan 18 2007 |
| • State registration number: |
4-01-36230-R |
| • ISIN: |
RU000A0JPB33 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 25 2007 |
| • End of placement: |
Jun 25 2007 |
| • Date of circulation start: |
Aug 29 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 10.14 %, coupons 5-8 - 13.25%, coupons 9-12 - 1%. Coupons 13-20 are set by issuer. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 25 2007 |
| • Maturity date: |
Jun 18 2012 |
| • Issue Managers: |
Arranger - Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JPB33 |
| • Issue ratings: (rating history) |
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| • Guarantors: |
SB Asset Management
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| • Additional information: |
Guarantor - ZAO "SB" Management Company
The issuer made a decision on its liquidation in September 2009. |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
Bank Zenit
VTB 24
UniCredit Bank
Co-underwriter(s):
BINBank
Petrocommerce Bank
BrokerCreditService Consulting
Dragotsennosti Urala
CONVERSBANK
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: SB Asset Management
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Early redemption terms:
1 year, at par; 5th day of coupon periods 9 and 13
| Date |
Type |
Price |
Status |
| 27.06.2008 |
put |
100 |
Settled |
| 26.06.2009 |
put |
100 |
Settled |
| 25.06.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
24.09.2007 |
19.09.07 - 24.09.07 |
10.14 |
25.28 |
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| 2 |
24.12.2007 |
19.12.07 - 24.12.07 |
10.14 |
25.28 |
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| 3 |
24.03.2008 |
19.03.08 - 24.03.08 |
10.14 |
25.28 |
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| 4 |
23.06.2008 |
18.06.08 - 23.06.08 |
10.14 |
25.28 |
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| 5 |
22.09.2008 |
17.09.08 - 22.09.08 |
13.25 |
33.03 |
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| 6 |
22.12.2008 |
17.12.08 - 22.12.08 |
13.25 |
33.03 |
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| 7 |
23.03.2009 |
18.03.09 - 23.03.09 |
13.25 |
33.03 |
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| 8 |
22.06.2009 |
17.06.09 - 22.06.09 |
13.25 |
33.03 |
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| 9 |
21.09.2009 |
16.09.09 - 21.09.09 |
1 |
2.49 |
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| 10 |
21.12.2009 |
16.12.09 - 21.12.09 |
1 |
2.49 |
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| 11 |
22.03.2010 |
17.03.10 - 22.03.10 |
1 |
2.49 |
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| 12 |
21.06.2010 |
16.06.10 - 21.06.10 |
1 |
2.49 |
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| 13 |
20.09.2010 |
15.09.10 - 20.09.10 |
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The rate is set by issuer |
| 14 |
20.12.2010 |
15.12.10 - 20.12.10 |
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The rate is set by issuer |
| 15 |
21.03.2011 |
16.03.11 - 21.03.11 |
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The rate is set by issuer |
| 16 |
20.06.2011 |
15.06.11 - 20.06.11 |
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The rate is set by issuer |
| 17 |
19.09.2011 |
14.09.11 - 19.09.11 |
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The rate is set by issuer |
| 18 |
19.12.2011 |
14.12.11 - 19.12.11 |
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The rate is set by issuer |
| 19 |
19.03.2012 |
14.03.12 - 19.03.12 |
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The rate is set by issuer |
| 20 |
18.06.2012 |
13.06.12 - 18.06.12 |
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1 000.0 |
The rate is set by issuer |
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