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Bond Issues: Domestic bonds Magnit Finance, 02 |
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Issue information:
| • Issuer, issue number: |
Magnit Finance, 02 |
| • 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: |
5 000 000 000 |
| • Registration date: |
Mar 06 2007 |
| • Report registration date: |
Apr 02 2007 |
| • State registration number: |
4-02-36102-R |
| • ISIN: |
RU000A0JP4W7 |
| • DCC: |
RF0000010597 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 30 2007 |
| • End of placement: |
Mar 30 2007 |
| • Date of circulation start: |
Apr 03 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-10 - 8.2% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 30 2007 |
| • Maturity date: |
Mar 23 2012 |
| • Early redemption terms: |
the issuer has a right to announce buyback 20 days prior to the end of coupon 6 with the settlement on 26.03.2010 |
| • Issue Managers: |
Arranger - Troika Dialogue |
| • Trading floor, listing category: |
MICEX, RU000A0JP4W7 (B, Jul 17 2007)
RTS Board, mgnf02 (Mar 30 2007) |
| • Guarantors: |
Magnit
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| • Additional information: |
Guarantors - ZAO Tander, OAO Magnit. |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Underwriter(s):
AK BARS Bank
Nord-West Capital Asset Management
Soyuz Bank
VTB
Ñommerzbank (Eurasija)
Bank Credit Suisse
UniCredit Bank
Co-underwriter(s):
Lipetskcombank
MBRD
BTA Bank (Russia)
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Magnit,
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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Trading info:
| Quote bid/offer: |
98.99/100
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| YTM bid/offer: |
17.9%/8.24%
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Weighted average price (Feb 10 2012):
|
100.03
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| YTM: |
7.96%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 10 2012):
|
91.25
|
| YTM: |
133.84%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
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100.03
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| YTM: |
7.98%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
28.09.2007 |
25.09.07 - 28.09.07 |
8.2 |
40.89 |
|
| 2 |
28.03.2008 |
25.03.08 - 28.03.08 |
8.2 |
40.89 |
|
| 3 |
26.09.2008 |
23.09.08 - 26.09.08 |
8.2 |
40.89 |
|
| 4 |
27.03.2009 |
24.03.09 - 27.03.09 |
8.2 |
40.89 |
|
| 5 |
25.09.2009 |
22.09.09 - 25.09.09 |
8.2 |
40.89 |
|
| 6 |
26.03.2010 |
23.03.10 - 26.03.10 |
8.2 |
40.89 |
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| 7 |
24.09.2010 |
21.09.10 - 24.09.10 |
8.2 |
40.89 |
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| 8 |
25.03.2011 |
22.03.11 - 25.03.11 |
8.2 |
40.89 |
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| 9 |
23.09.2011 |
20.09.11 - 23.09.11 |
8.2 |
40.89 |
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| 10 |
23.03.2012 |
20.03.12 - 23.03.12 |
8.2 |
40.89 |
1 000.0 |
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