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Bond Issues: Domestic bonds Rosskat-Capital, 01 |
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Issue information:
| • Issuer, issue number: |
Rosskat-Capital, 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: |
Jun 22 2007 |
| • Report registration date: |
Aug 23 2007 |
| • State registration number: |
4-01-36271-R |
| • ISIN: |
RU000A0JPCC5 |
| • DCC: |
RF0000011432 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 25 2007 |
| • End of placement: |
Jul 25 2007 |
| • Date of circulation start: |
Sep 12 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1, 2,3 - 10.3%, coupon 4 - 20%, coupon 5 - 20%, coupon 6 - 18% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 25 2007 |
| • Maturity date: |
Jul 21 2010 |
| • Issue Managers: |
Arrangers - OAO Zenit Bank, OAO AvtovazBank |
| • Trading floor, listing category: |
MICEX, RU000A0JPCC5 |
| • Guarantors: |
Rosskat
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| • Additional information: |
Guarantor - OAO Rosskat. Financial advisor: OAO IC Russ-Invest |
| • Investment banks: |
Bookrunner(s):
Avtovazbank
Bank Zenit
Co-lead manager:
UniCredit Bank
Underwriter(s):
Nord-West Capital Asset Management
Region Group
Co-underwriter(s):
Devon-Credit
NOMOS-BANK
Nordea Bank
SozGorBank
Transcapitalbank
Barclays Bank
Surgutneftegazbank
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Borrower:
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Early redemption terms:
in 1.5 years at par; 5th working day of coupon period 5 at par. Additional put: June 2,3 2010
| Date |
Type |
Price |
Status |
| 27.01.2009 |
put |
100 |
Settled |
| 28.07.2009 |
put |
100 |
Settled |
| 26.01.2010 |
put |
100 |
Settled |
| 03.06.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
23.01.2008 |
10.3 |
51.36 |
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| 2 |
23.07.2008 |
10.3 |
51.36 |
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| 3 |
21.01.2009 |
10.3 |
51.36 |
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| 4 |
22.07.2009 |
20 |
99.73 |
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| 5 |
20.01.2010 |
20 |
99.73 |
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| 6 |
21.07.2010 |
18 |
89.75 |
1 000.0 |
The rate is set by issuer |
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