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Bond Issues: Domestic bonds Uniastrum bank, 02 |
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Issue information:
| • Issuer, issue number: |
Uniastrum bank, 02 |
| • 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: |
1 500 000 000 |
| • Registration date: |
Feb 15 2007 |
| • State registration number: |
40202771B |
| • ISIN: |
RU000A0JP419 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 17 2007 |
| • End of placement: |
Apr 17 2007 |
| • Date of circulation start: |
May 30 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2, 3 match the first coupon. Coupon 4-6 are set by issuer. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 17 2007 |
| • Maturity date: |
Apr 19 2010 |
| • Issue Managers: |
Arrangers: VTB, Soyuz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP419 (A1) |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner(s):
Soyuz Bank
VTB
Senior Co-lead manager:
Sviaz-Bank
Co-lead manager(s):
Absolut Bank
OTP Bank
ROSBANK
Underwriter(s):
IC Eurofinance
MDM Bank
NOMOS-BANK
URSA Bank
Co-underwriter(s):
Region Group
East Kommerts
"Clearing Stock Centre" Investment Company
Troika Dialog Investment Company
Lanta-Bank
RTK-Broker
Metcombank (Urals)
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Borrower:
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Early redemption terms:
within the last 5 days of the 3rd coupon period, at par
| Date |
Type |
Price |
Status |
| 23.10.2008 |
put |
100 |
Settled |
| 23.04.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
17.10.2007 |
10.9 |
54.65 |
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| 2 |
17.04.2008 |
10.9 |
54.65 |
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| 3 |
17.10.2008 |
10.9 |
54.65 |
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| 4 |
18.04.2009 |
14 |
70.19 |
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| 5 |
18.10.2009 |
16 |
80.22 |
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| 6 |
19.04.2010 |
16 |
80.22 |
1 000.0 |
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