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Bond Issues: Domestic bonds Mikoyanovsky Meat Processing Plant, 02 |
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Issue information:
| • Issuer, issue number: |
Mikoyanovsky Meat Processing Plant, 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: |
2 000 000 000 |
| • Registration date: |
Mar 22 2007 |
| • Report registration date: |
Mar 04 2008 |
| • State registration number: |
4-02-15018-H |
| • ISIN: |
RU000A0JPMB6 |
| • DCC: |
RF0000012500 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 14 2008 |
| • End of placement: |
Feb 14 2008 |
| • Date of circulation start: |
Mar 26 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1, 2,3 - 11.9%, coupons 4 - 18.5%, coupons 5-8 - 13.5%, coupons 9-10 - 11.3% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 14 2008 |
| • Maturity date: |
Feb 07 2013 |
| • Issue Managers: |
Arranger - Bank of Moscow |
| • Trading floor, listing category: |
MICEX, RU000A0JPMB6 (B, Nov 27 2009)
RTS Board, mimk02 (Dec 04 2009) |
| • Guarantors: |
RISTOKA
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| • Additional information: |
Guarantor - ZAO RISTOKA |
| • Investment banks: |
Bookrunner:
Bank of Moscow
Co-lead manager(s):
Nordea Bank
Sberbank
UniCredit Bank
Underwriter(s):
Alfa Bank
Soyuz Bank
Metallinvestbank
Russian Bank for Development
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: RISTOKA
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Trading info:
| Quote bid/offer: |
99.5/ -
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| YTM bid/offer: |
12.2%/ -
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| YTM: |
10.47%
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Weighted average price (Jan 31 2012):
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93.05
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| YTM: |
20.07%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Early redemption terms:
10th working day from the end of coupon period 3 at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 27.08.2009 |
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put |
100 |
Settled |
| 27.02.2010 |
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put |
100 |
Settled |
| 24.02.2012 |
05.02.2012 - 09.02.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.08.2008 |
06.08.08 - 14.08.08 |
11.9 |
59.34 |
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| 2 |
12.02.2009 |
04.02.09 - 12.02.09 |
11.9 |
59.34 |
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| 3 |
13.08.2009 |
05.08.09 - 13.08.09 |
11.9 |
59.34 |
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| 4 |
11.02.2010 |
03.02.10 - 11.02.10 |
18.5 |
92.25 |
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| 5 |
12.08.2010 |
04.08.10 - 12.08.10 |
13.5 |
67.32 |
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| 6 |
10.02.2011 |
02.02.11 - 10.02.11 |
13.5 |
67.32 |
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| 7 |
11.08.2011 |
03.08.11 - 11.08.11 |
13.5 |
67.32 |
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| 8 |
09.02.2012 |
01.02.12 - 09.02.12 |
13.5 |
67.32 |
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| 9 |
09.08.2012 |
01.08.12 - 09.08.12 |
11.3 |
56.35 |
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| 10 |
07.02.2013 |
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11.3 |
56.35 |
1 000.0 |
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