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Bond Issues: Domestic bonds TransTechService, 01 |
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Issue information:
| • Issuer, issue number: |
TransTechService, 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 |
| • Conversion date: |
Apr 27 2010 |
| • Issue status: |
ñancelled |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Mar 20 2007 |
| • State registration number: |
4-01-50433-K |
| • ISIN: |
RU000A0JPD56 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 14 2007 |
| • End of placement: |
Aug 14 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4: 10.39%, coupons 5,6: 12%, coupons 7-10: 16%, coupons 11-12 are set by issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 14 2007 |
| • Maturity date: |
Aug 17 2010 |
| • Issue Managers: |
Arranger - URALSIB
Co-arrangers: Avtovazbank, Credit Europe Bank, MBRD, Petrocommerce Bank, Tatfondbank
Underwriter: B&N Bank, Devon-Credit Bank, Metcombank, national Reserve Bank, UBRD
Co-underwriters: IC Kortes, Norvik Bank, IC Nord-Capital, IFC PEKO-M, Russky Zemelny Bank. |
| • Trading floor, listing category: |
MICEX, RU000A0JPD56 |
| • Additional information: |
OOO TransTechService-2. Bonds of ZAO TransTechService (state reg number 4-01-50433-K)were exchanged for bonds of OOO TransTechService (state reg number 4-01-36387-R) |
| • Investment banks: |
Bookrunner:
FK URALSIB
Co-lead manager(s):
Avtovazbank
Petrocommerce Bank
CREDIT EUROPE BANK
MBRD
Tatfondbank
Underwriter(s):
Metcombank (Urals)
BINBank
Devon-Credit
National Reserve Bank
UBRD
Co-underwriter(s):
NORVIK BANK
Kortes
NORD-CAPITAL
Russky Zemelny Bank
IFK PEKO-M
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Borrower:
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Early redemption terms:
in accordance with issue documents, at par (either on coupon 4,6,10 redemption dates or on day 14 from the end of coupon periods 4, 6,10)
| Date |
Type |
Price |
Status |
| 12.08.2008 |
put |
100 |
Settled |
| 10.02.2009 |
put |
100 |
Settled |
| 09.02.2010 |
put |
100 |
Settled |
| 25.05.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
13.11.2007 |
10.39 |
25.90 |
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| 2 |
12.02.2008 |
10.39 |
25.90 |
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| 3 |
13.05.2008 |
10.39 |
25.90 |
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| 4 |
12.08.2008 |
10.39 |
25.90 |
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| 5 |
11.11.2008 |
12 |
29.92 |
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| 6 |
10.02.2009 |
12 |
29.92 |
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| 7 |
12.05.2009 |
16 |
39.89 |
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| 8 |
11.08.2009 |
16 |
39.89 |
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| 9 |
10.11.2009 |
16 |
39.89 |
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| 10 |
09.02.2010 |
16 |
39.89 |
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| 11 |
11.05.2010 |
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The rate is set by issuer |
| 12 |
17.08.2010 |
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1 000.0 |
The rate is set by issuer |
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