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Bond Issues: Domestic bonds Financial Company NCh, 01 |
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Issue information:
| • Issuer, issue number: |
Financial Company NCh, 01 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Mar 27 2007 |
| • State registration number: |
4-01-36243-R |
| • ISIN: |
RU000A0JP658 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 17 2007 |
| • End of placement: |
Apr 17 2007 |
| • Date of circulation start: |
Jun 20 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction
Coupons 2-9 - in accordance with issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 17 2007 |
| • Maturity date: |
Oct 11 2011 |
| • Issue Managers: |
Arrangers - ZAO AK Bars Bank, Evrofinansy |
| • Trading floor, listing category: |
MICEX, RU000A0JP658 |
| • Guarantors: |
MKShV
Novie Cheremushki
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| • Additional information: |
Guarantors - ZAO Noviye Cheriomushki, OAO Moscow Plant of Champagne Wines |
| • Investment banks: |
Bookrunner(s):
AK Bars Finance
IC Eurofinance
AK BARS Bank
Co-lead manager:
Nordea Bank
Underwriter:
UniCredit Bank
Co-underwriter(s):
VTB 24
Rublev Bank
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Borrower:
Financial accounting:| 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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• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Novie Cheremushki, MKShV
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Early redemption terms:
in accordance with issue documents, at par
| Date |
Type |
Price |
Status |
| 13.11.2008 |
put |
100 |
Settled |
| 14.05.2009 |
put |
100 |
Settled |
| 11.11.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.10.2007 |
10.95 |
54.60 |
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| 2 |
15.04.2008 |
10.95 |
54.60 |
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| 3 |
14.10.2008 |
10.95 |
54.60 |
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| 4 |
14.04.2009 |
0.1 |
0.50 |
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| 5 |
13.10.2009 |
16 |
79.78 |
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| 6 |
13.04.2010 |
16 |
79.78 |
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| 7 |
12.10.2010 |
16 |
79.78 |
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| 8 |
12.04.2011 |
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| 9 |
11.10.2011 |
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1 000.0 |
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