|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds MairInvest, 01 (4-01-36047-R, RU000A0AX2H1) |
|
|
Issue information:
| • Issuer, issue number: |
MairInvest, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
500 000 000 |
| • Registration date: |
Nov 04 2003 |
| • State registration number: |
4-01-36047-R |
| • ISIN: |
RU000A0AX2H1 |
| • Bloomberg code (BBGID): |
BBG0007FFQB2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 06 2004 |
| • End of placement: |
Apr 06 2004 |
| • Coupon: |
1-4 coupons: 12.3% p.a.
5-12 coupons: 12.3% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Apr 03 2007 |
| • Issue Managers: |
Lead: Industry and Construction Bank
Underwriters: Rosbank, Absolut bank, Vozrozhdenie Bank, MPI Bank, Russia Bank and Transcapitalbank.
Co-underwriter: Soyuz Bank
Co-underwriter: Soyuz Bank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Coupon auctioned
FFC is the issue financial consultant |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner:
VTB Bank North-West
Underwriter(s):
Absolut Bank
Bank Vozrozhdenie
Bank Rossiya
ROSBANK
Transcapitalbank
Co-underwriter:
Soyuz Bank
|
|
Borrower:
|
|
|
Early redemption terms:
Om Dec 12th, 2005 at par
put option from 354th to 364th day since the placement start
early redemption since 374th day since the placement start at par
| Date |
Type |
Price |
Status |
| 05.04.2005 |
put |
100 |
Settled |
| 20.12.2005 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
06.07.2004 |
12.3 |
30.67 |
|
| 2 |
05.10.2004 |
12.3 |
30.67 |
|
| 3 |
04.01.2005 |
12.3 |
30.67 |
|
| 4 |
05.04.2005 |
12.3 |
30.67 |
|
| 5 |
05.07.2005 |
12.3 |
30.67 |
|
| 6 |
04.10.2005 |
12.3 |
30.67 |
|
| 7 |
03.01.2006 |
12.3 |
30.67 |
|
| 8 |
04.04.2006 |
12.3 |
30.67 |
|
| 9 |
04.07.2006 |
12.3 |
30.67 |
|
| 10 |
03.10.2006 |
12.3 |
30.67 |
|
| 11 |
02.01.2007 |
12.3 |
30.67 |
|
| 12 |
03.04.2007 |
12.3 |
30.67 |
1 000.0 |
|
|
New search
|
|
|
|
