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Bond Issues: Domestic bonds Proton-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Proton-Finance, 01 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Apr 24 2007 |
| • State registration number: |
4-01-36254-R |
| • ISIN: |
RU000A0JPAH8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 19 2007 |
| • End of placement: |
Jun 19 2007 |
| • Date of circulation start: |
Aug 22 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 - 3 - 8.5%, coupons 4-6 - 16%, coupons 7-10 – 9% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 19 2007 |
| • Maturity date: |
Jun 12 2012 |
| • Issue Managers: |
Arranger: Russian Funds |
| • Trading floor, listing category: |
MICEX, RU000A0JPAH8 (Unlisted securities, Aug 20 2007) |
| • Guarantors: |
Proton-PM
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| • Additional information: |
Guarantor: OAO Proton - Perm Motors |
| • Investment banks: |
Bookrunner:
"Russian Funds" Investment Group
Co-lead manager:
VTB
Underwriter(s):
Bank Zenit
VTB 24
Evrofinance Mosnarbank
Bank of Khanty-Mansiysk
Bank of Moscow
Co-underwriter(s):
Metcombank (Urals)
NOVIKOMBANK
NORVIK BANK
ORB Finance
Sudostroitelny Bank
"Clearing Stock Centre" Investment Company
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Borrower:
| • Issuer: | Proton-Finance |
| • Full issuer name: | Proton-Finance LLC |
| • Country: | Russia |
| • Web site: | http://www.protonpm.ru/ |
| • Issuer profile: | Proton-Finance is a subsidiary of Proton-PM.
OAO Proton-PM is one of the leading companies of aerospace industry in Russia and CIS. Its main line of business is production of liquid-fuel rocket engin ... |
| • Industry: | Engineering industry |
Complete profile |
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Trading info:
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Legal close price (Feb 10 2012):
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65
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| YTM: |
283.03%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
1 1/2 years and 3 years, at par
| Date |
Type |
Price |
Status |
| 23.12.2008 |
put |
100 |
Settled |
| 22.06.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
18.12.2007 |
10.12.07 - 18.12.07 |
8.5 |
42.38 |
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| 2 |
17.06.2008 |
06.06.08 - 17.06.08 |
8.5 |
42.38 |
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| 3 |
16.12.2008 |
08.12.08 - 16.12.08 |
8.5 |
42.38 |
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| 4 |
16.06.2009 |
05.06.09 - 16.06.09 |
16 |
79.78 |
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| 5 |
15.12.2009 |
07.12.09 - 15.12.09 |
16 |
79.78 |
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| 6 |
15.06.2010 |
04.06.10 - 15.06.10 |
16 |
79.78 |
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| 7 |
14.12.2010 |
06.12.10 - 14.12.10 |
9 |
44.88 |
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The rate is set by issuer |
| 8 |
14.06.2011 |
03.06.11 - 14.06.11 |
9 |
44.88 |
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The rate is set by issuer |
| 9 |
13.12.2011 |
05.12.11 - 13.12.11 |
9 |
44.88 |
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The rate is set by issuer |
| 10 |
12.06.2012 |
04.06.12 - 12.06.12 |
9 |
44.88 |
1 000.0 |
The rate is set by issuer |
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