|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Metallservice-Finance, 01 |
|
|
Issue information:
| • Issuer, issue number: |
Metallservice-Finance, 01 |
| • Income calculation: |
|
| • 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: |
Apr 05 2007 |
| • Report registration date: |
Jun 14 2007 |
| • State registration number: |
4-01-36246-R |
| • ISIN: |
RU000A0JP831 |
| • DCC: |
RF0000011012 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 30 2007 |
| • End of placement: |
May 30 2007 |
| • Date of circulation start: |
Jul 04 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2 - 10.5%, coupons 3,4 - 12%, coupons 5,6 - 12%, coupons 7-8 - 11%, coupons 9-10 - 9% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 30 2007 |
| • Maturity date: |
May 23 2012 |
| • Issue Managers: |
Arranger - TransCreditBank. Co-arrangers: Absolut Bank, VTB 24, BC Region |
| • Trading floor, listing category: |
MICEX, RU000A0JP831 (A1, Dec 05 2008)
RTS Board, metl01 (Dec 02 2008) |
| • Issue ratings: (rating history) |
| RA AK&M |
B++/Positive |
National Scale (Russia) |
29.12.2011 |
|
| • Guarantors: |
Metallservice
|
| • Additional information: |
Guarantor - OAO Metallservis |
| • Investment banks: |
Bookrunner:
TransCreditBank
Co-lead manager(s):
Absolut Bank
VTB 24
Region Group
Co-underwriter(s):
Dragotsennosti Urala
FK URALSIB
UBRD
Tatfondbank
SozGorBank
VTB Bank North-West
IBSP
IFC Solid
IC Eurofinance
Metcombank (Urals)
|
|
Borrower:
|
Trading info:
| Quote bid/offer: |
86/100.7
|
| YTM bid/offer: |
84.17%/6.5%
|
|
Weighted average price (Feb 10 2012):
|
99.9
|
| YTM: |
9.49%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Early redemption terms:
the 7th business day of coupon periods 3, 7, 9 at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 06.06.2008 |
put |
100 |
Settled |
|
| 05.06.2009 |
put |
100 |
Settled |
|
| 04.06.2010 |
put |
100 |
Settled |
|
| 03.06.2011 |
put |
100 |
Settled |
477 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
28.11.2007 |
23.11.07 - 28.11.07 |
10.5 |
52.36 |
|
| 2 |
28.05.2008 |
23.05.08 - 28.05.08 |
10.5 |
52.36 |
|
| 3 |
26.11.2008 |
21.11.08 - 26.11.08 |
12 |
59.84 |
|
| 4 |
27.05.2009 |
22.05.09 - 27.05.09 |
12 |
59.84 |
|
| 5 |
25.11.2009 |
20.11.09 - 25.11.09 |
12 |
59.84 |
|
| 6 |
26.05.2010 |
21.05.10 - 26.05.10 |
12 |
59.84 |
|
| 7 |
24.11.2010 |
19.11.10 - 24.11.10 |
11 |
54.85 |
|
| 8 |
25.05.2011 |
20.05.11 - 25.05.11 |
11 |
54.85 |
|
| 9 |
23.11.2011 |
18.11.11 - 23.11.11 |
9 |
44.88 |
|
| 10 |
23.05.2012 |
18.05.12 - 23.05.12 |
9 |
44.88 |
1 000.0 |
|
|
New search
|
|
|
|
