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Bond Issues: Domestic bonds Atomstroyexport-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Atomstroyexport-Finance, 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: |
1 500 000 000 |
| • Registration date: |
May 03 2007 |
| • Report registration date: |
Jun 14 2007 |
| • State registration number: |
4-01-36248-R |
| • ISIN: |
RU000A0JP8R8 |
| • DCC: |
RF0000010988 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 29 2007 |
| • End of placement: |
May 29 2007 |
| • Date of circulation start: |
Jul 11 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4: 7.75%; coupons 5-8: 7.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 29 2007 |
| • Maturity date: |
May 24 2011 |
| • Issue Managers: |
Arranger - ZAO Russian Funds |
| • Trading floor, listing category: |
MICEX, RU000A0JP8R8 (Unlisted securities, Jul 09 2007)
RTS Board, asef01 (Jun 08 2007) |
| • Guarantors: |
Atomstroyexport
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| • Additional information: |
Guarantor - ZAO Atomstroyexport |
| • Investment banks: |
Bookrunner:
"Russian Funds" Investment Group
Co-lead manager:
VTB
Underwriter(s):
Bank of Moscow
NOMOS-BANK
Co-underwriter(s):
Nord-West Capital Asset Management
Evrofinance Mosnarbank
Kapital IG
NOVIKOMBANK
RTK-Broker
Bank of Khanty-Mansiysk
MBRD
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Borrower:
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Early redemption terms:
5th business day from the 4th coupon redemption date, at par
| Date |
Type |
Price |
Status |
| 02.06.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.11.2007 |
19.11.07 - 27.11.07 |
7.75 |
38.64 |
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| 2 |
27.05.2008 |
19.05.08 - 27.05.08 |
7.75 |
38.64 |
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| 3 |
25.11.2008 |
17.11.08 - 25.11.08 |
7.75 |
38.64 |
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| 4 |
26.05.2009 |
18.05.09 - 26.05.09 |
7.75 |
38.64 |
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| 5 |
24.11.2009 |
16.11.09 - 24.11.09 |
7.75 |
38.64 |
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| 6 |
25.05.2010 |
17.05.10 - 25.05.10 |
7.75 |
38.64 |
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| 7 |
23.11.2010 |
15.11.10 - 23.11.10 |
7.75 |
38.64 |
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| 8 |
24.05.2011 |
16.05.11 - 24.05.11 |
7.75 |
38.64 |
1 000.0 |
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