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Bond Issues: Domestic bonds Stroytransgaz, 03 |
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Issue information:
| • Issuer, issue number: |
Stroytransgaz, 03 |
| • 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: |
5 000 000 000 |
| • Registration date: |
Jun 22 2007 |
| • Report registration date: |
Apr 21 2008 |
| • State registration number: |
4-03-60689-J |
| • ISIN: |
RU000A0JPPC7 |
| • DCC: |
RF0000012709 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 17 2008 |
| • End of placement: |
Apr 17 2008 |
| • Date of circulation start: |
Apr 24 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 11.25%, coupons 3,4 - 16%, coupons 5-10 - 8.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 17 2008 |
| • Maturity date: |
Apr 11 2013 |
| • Issue Managers: |
Arrangers: Troika Dialog, GAzprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JPPC7 (Unlisted securities, Feb 22 2011)
RTS Board, stgz03 (Apr 17 2008) |
| • Guarantors: |
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| • Additional information: |
Guarantor - OOO Kapital Aktiv |
| • Investment banks: |
Bookrunner(s):
Troika Dialog Investment Company
Gazprombank
Co-lead manager(s):
VTB
NOVIKOMBANK
Underwriter(s):
Petrocommerce Bank
AK BARS Bank
Bank Zenit
Bank of Moscow
Rossiyskiy Credit Bank
Kapital IG
Nordea Bank
RTK-Broker
TransCreditBank
Co-underwriter(s):
Solidarnost Bank
Ocean Bank
Russky Zemelny Bank
Stolichny Torgovy Bank
Express-Ñredit Bank
Stroycredit Bank
Severnaya Kazna
Noosfera
Region Group
Evrofinance Mosnarbank
Alfa Bank
IBSP
Loñko-Bank
IFC Solid
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
Annual report:
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Trading info:
| Quote bid/offer: |
97.8/99.99
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| YTM bid/offer: |
10.81%/8.67%
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| YTM: |
9.63%
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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:
in 1Y at par, 2nd business day of coupon period 5
| Date |
Type |
Price |
Status |
| 20.04.2009 |
put |
100 |
Settled |
| 19.04.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
16.10.2008 |
13.10.08 - 16.10.08 |
11.25 |
56.10 |
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| 2 |
16.04.2009 |
13.04.09 - 16.04.09 |
11.25 |
56.10 |
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| 3 |
15.10.2009 |
12.10.09 - 15.10.09 |
16 |
79.78 |
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| 4 |
15.04.2010 |
12.04.10 - 15.04.10 |
16 |
79.78 |
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| 5 |
14.10.2010 |
11.10.10 - 14.10.10 |
8.5 |
42.38 |
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The rate is set by issuer |
| 6 |
14.04.2011 |
11.04.11 - 14.04.11 |
8.5 |
42.38 |
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The rate is set by issuer |
| 7 |
13.10.2011 |
10.10.11 - 13.10.11 |
8.5 |
42.38 |
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The rate is set by issuer |
| 8 |
12.04.2012 |
09.04.12 - 12.04.12 |
8.5 |
42.38 |
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The rate is set by issuer |
| 9 |
11.10.2012 |
08.10.12 - 11.10.12 |
8.5 |
42.38 |
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The rate is set by issuer |
| 10 |
11.04.2013 |
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8.5 |
42.38 |
1 000.0 |
The rate is set by issuer |
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