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Bond Issues: Domestic bonds Senator, 01 (4-01-36257-R, RU000A0JPRW1) |
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Issue information:
| • Issuer, issue number: |
Senator, 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: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
800 000 000 |
| • Registration date: |
May 24 2007 |
| • Report registration date: |
May 30 2008 |
| • State registration number: |
4-01-36257-R |
| • ISIN: |
RU000A0JPRW1 |
| • DCC: |
RF0000013065 |
| • Bloomberg code (BBGID): |
BBG000015H58 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 23 2008 |
| • End of placement: |
May 23 2008 |
| • Date of circulation start: |
Jun 04 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 15.25%, coupons 3-4 - 18%, coupons 5-6 - 14%, coupons 7-8 - 10% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 23 2008 |
| • Maturity date: |
May 18 2012 |
| • Issue Managers: |
Renaissance Broker |
| • Trading floor, listing category: |
MICEX, RU000A0JPRW1 (Unlisted securities)
RTS Board, sent01 (May 28 2008) |
| • Additional information: |
Guarantor - OAO Financial Holding Company "Empire", ZAO Independent Financial Group |
| • Investment banks: |
Bookrunner:
Renaissance Capital
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Borrower:
| • Issuer: | Senator |
| • Full issuer name: | Senator Management Company |
| • Country: | Russia |
| • Web site: | http://www.senator.spb.ru/ |
| • Issuer profile: | Senator Management Company (St. Petersburg) is part of Imperia Group. The company manages a network of "Senator" office buildings. The Group specializes in purchase of downtown real estate from produc ... |
| • Industry: | Other sectors |
Complete profile |
Financial accounting:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q. | 2 Q. | 3 Q.
| 4 Q.
| | 2010 | 1 Q. | 2 Q. | 3 Q. | 4 Q. | | 2009 | 1 Q. | 2 Q. | 3 Q. | 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Trading info:
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Legal close price (May 18 2012):
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100.93
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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:
the 2nd business day from the end of coupon period 4 at par
| Date |
Type |
Price |
Status |
| 26.05.2009 |
put |
100 |
Settled |
| 25.05.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
21.11.2008 |
18.11.08 - 21.11.08 |
15.25 |
76.04 |
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| 2 |
22.05.2009 |
19.05.09 - 22.05.09 |
15.25 |
76.04 |
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| 3 |
20.11.2009 |
17.11.09 - 20.11.09 |
18 |
89.75 |
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| 4 |
21.05.2010 |
18.05.10 - 21.05.10 |
18 |
89.75 |
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| 5 |
19.11.2010 |
16.11.10 - 19.11.10 |
14 |
69.81 |
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The rate is set by issuer |
| 6 |
20.05.2011 |
17.05.11 - 20.05.11 |
14 |
69.81 |
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The rate is set by issuer |
| 7 |
18.11.2011 |
15.11.11 - 18.11.11 |
10 |
49.86 |
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The rate is set by issuer |
| 8 |
18.05.2012 |
15.05.12 - 18.05.12 |
10 |
49.86 |
1 000.0 |
The rate is set by issuer |
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