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Bond Issues: Domestic bonds IzhAuto, 01 (4-01-55016-E, RU000A0AW9U0) |
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Issue information:
| • Issuer, issue number: |
IzhAuto, 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: |
1 200 000 000 |
| • Registration date: |
Nov 14 2003 |
| • State registration number: |
4-01-55016-E |
| • ISIN: |
RU000A0AW9U0 |
| • Bloomberg code (BBGID): |
BBG0007CZY75 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 17 2004 |
| • End of placement: |
Mar 17 2004 |
| • Issue price: |
100 |
| • Coupon: |
1-3 coupons - 12.5% p.a.
4-6 coupons - 10.7% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Mar 14 2007 |
| • Issue Managers: |
lead - Alfa Bank;
co-lead - Web Invest Bank;
underwriters - Solidarnost Bank, Centrocredit Bank
co-underwriter - AK Bars, Soyuz Bank, MBRD, Moscommercebank, BC Reserve-Invest |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Coupon auctioned.
FFC - financial consultant. |
| • Investment banks: |
Bookrunner:
Alfa Bank
Co-lead manager:
KIT Finance Investment Bank
Underwriter(s):
Solidarnost Bank
Bank Centrokredit
Co-underwriter(s):
AK BARS Bank
Reserve Invest
MBRD
Moscommertsbank
Soyuz Bank
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Borrower:
Financial accounting:
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Early redemption terms:
will the allowance to the issue prospectus after 1.5 years of floatation
| Date |
Type |
Price |
Status |
| 21.09.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.09.2004 |
12.5 |
62.33 |
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| 2 |
16.03.2005 |
12.5 |
62.33 |
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| 3 |
14.09.2005 |
12.5 |
62.33 |
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| 4 |
15.03.2006 |
10.7 |
53.35 |
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| 5 |
13.09.2006 |
10.7 |
53.35 |
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| 6 |
14.03.2007 |
10.7 |
53.35 |
1 000.0 |
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