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Bond Issues: Domestic bonds Zhilsotsipoteka-Finance, 02 |
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Issue information:
| • Issuer, issue number: |
Zhilsotsipoteka-Finance, 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: |
Mar 20 2007 |
| • State registration number: |
4-02-36191-R |
| • ISIN: |
RU000A0JP666 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 19 2007 |
| • End of placement: |
Apr 19 2007 |
| • Date of circulation start: |
Jun 20 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupon 2 matches the first one. Coupons 3-6 are set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 19 2007 |
| • Maturity date: |
Apr 15 2010 |
| • Issue Managers: |
Arranger - TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0JP666 |
| • Guarantors: |
Housing Social Mortgage Fund
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| • Additional information: |
Guarantor - "Social Mortgage Fund" Non-Profit Organization, comfort letter - RZhD. |
| • Investment banks: |
Bookrunner:
TransCreditBank
Co-lead manager(s):
Petrocommerce Bank
IC Eurofinance
MDM Bank
Co-underwriter(s):
Dragotsennosti Urala
Evrofinance Mosnarbank
National Reserve Bank
IC RUSS-INVEST
RIGroup Finance
UBRD
FK URALSIB
SozGorBank
Metcombank (Urals)
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Borrower:
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Early redemption terms:
7th business day of the 3rd coupon period, at par
| Date |
Type |
Price |
Status |
| 28.04.2008 |
put |
100 |
Settled |
| 27.04.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.10.2007 |
11 |
54.85 |
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| 2 |
17.04.2008 |
11 |
54.85 |
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| 3 |
16.10.2008 |
13 |
64.82 |
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| 4 |
16.04.2009 |
13 |
64.82 |
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| 5 |
15.10.2009 |
16 |
79.78 |
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| 6 |
15.04.2010 |
16 |
79.78 |
1 000.0 |
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