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Bond Issues: Domestic bonds D&POS, 01 |
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Issue information:
| • Issuer, issue number: |
D&POS, 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: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
2 000 000 000 |
| • Registration date: |
May 24 2007 |
| • Report registration date: |
Jul 10 2007 |
| • State registration number: |
4-01-36266-R |
| • ISIN: |
RU000A0JPB41 |
| • DCC: |
RF0000011267 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 26 2007 |
| • End of placement: |
Jun 26 2007 |
| • Date of circulation start: |
Jul 27 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1, 2 - 10.60%, coupons 3,4 - 13.1%, coupon 5 - 13.5%, coupon 6 - 13.5%, coupon 7 - 8%,coupons 8, 9, 10 - 6% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 26 2007 |
| • Maturity date: |
Jun 19 2012 |
| • Issue Managers: |
Arrangers - TransCreditBank, Raiffeisenbank, Evrofinansy
Co-arrangers: Orgresbank, Ak Bars Bank, VTB 24, Dragotsennosti Urala
Underwriters:Zenit Bank, Uralsib, Credit Europe Bank, Petrocommerce Bank, Promsvyazbank, IFC Solid, IC East Capital, BC Region, Stroyinvestproject. |
| • Trading floor, listing category: |
MICEX, RU000A0JPB41 (B, Feb 08 2008)
RTS Board, dips01 (Jun 29 2007) |
| • Guarantors: |
Verkhnevolzhsky Service Metal Center
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| • Additional information: |
Guarantors - OOO Verkhnevolzhskiy Servisniy Metallo-Tsentr |
| • Investment banks: |
Bookrunner(s):
IC Eurofinance
Raiffeisen Bank
TransCreditBank
Co-lead manager(s):
AK BARS Bank
VTB 24
Dragotsennosti Urala
Nordea Bank
Underwriter(s):
Bank Zenit
Petrocommerce Bank
Region Group
East Kommerts
IFC Solid
Promsvyazbank
FK URALSIB
UK Ugra Finance
CREDIT EUROPE BANK
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Verkhnevolzhsky Service Metal Center
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Trading info:
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Legal close price (Feb 10 2012):
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94.2
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| YTM: |
25.25%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Early redemption terms:
1 year, at par; 3rd working day from the end of coupon periods 4, 5 at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 27.06.2008 |
|
put |
100 |
Settled |
| 26.06.2009 |
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put |
100 |
Settled |
| 25.12.2009 |
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put |
100 |
Settled |
| 25.06.2010 |
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put |
100 |
Settled |
| 24.12.2010 |
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put |
100 |
Settled |
| 24.06.2011 |
15.06.2011 - 21.06.2011 |
put |
100 |
Settled |
| 23.12.2011 |
15.12.2011 - 20.12.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.12.2007 |
20.12.07 - 25.12.07 |
10.6 |
52.85 |
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| 2 |
24.06.2008 |
19.06.08 - 24.06.08 |
10.6 |
52.85 |
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| 3 |
23.12.2008 |
18.12.08 - 23.12.08 |
13.1 |
65.32 |
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| 4 |
23.06.2009 |
18.06.09 - 23.06.09 |
13.1 |
65.32 |
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| 5 |
22.12.2009 |
17.12.09 - 22.12.09 |
13.5 |
67.32 |
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| 6 |
22.06.2010 |
17.06.10 - 22.06.10 |
13.5 |
67.32 |
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| 7 |
21.12.2010 |
16.12.10 - 21.12.10 |
8 |
39.89 |
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| 8 |
21.06.2011 |
16.06.11 - 21.06.11 |
6 |
29.92 |
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| 9 |
20.12.2011 |
15.12.11 - 20.12.11 |
6 |
29.92 |
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| 10 |
19.06.2012 |
14.06.12 - 19.06.12 |
6 |
29.92 |
1 000.0 |
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