|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Kubanenergo, 01 |
|
|
Issue information:
| • Issuer, issue number: |
Kubanenergo, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
0
RUR, 0
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Jun 05 2007 |
| • State registration number: |
4-01-00063-A |
| • ISIN: |
RU000A0JPC73 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 25 2007 |
| • End of placement: |
Jul 25 2007 |
| • Date of circulation start: |
Oct 10 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-6 - in accordance with issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 25 2007 |
| • Maturity date: |
Jul 21 2010 |
| • Early redemption terms: |
in accordance with issue documents, at par |
| • Issue Managers: |
Arranger - OAO Alfa Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPC73 |
| • Guarantors: |
Krasnodarenergosetremont
|
| • Additional information: |
Amortization:
50% of par - on 546 calendar day from placement;
50% of par on 1092 day from placement |
| • Investment banks: |
Bookrunner:
Alfa Bank
Co-lead manager(s):
Bank Zenit
Petrocommerce Bank
Soyuz Bank
Region Group
Kapital IG
"Clearing Stock Centre" Investment Company
MDM Bank
Raiffeisen Bank
FK URALSIB
Co-underwriter(s):
UniCreditSekur
RTK-Broker
Promsvyazbank
NORD-CAPITAL
NOMOS-BANK
NOVIKOMBANK
Metallinvestbank
National Bank Trust
IC RUSS-INVEST
Evrofinance Mosnarbank
Dragotsennosti Urala
VTB 24
Sviaz-Bank
|
|
Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Krasnodarenergosetremont
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.01.2008 |
7.85 |
39.14 |
|
| 2 |
23.07.2008 |
7.85 |
39.14 |
|
| 3 |
21.01.2009 |
7.85 |
39.14 |
500 |
| 4 |
22.07.2009 |
7.85 |
19.57 |
|
| 5 |
20.01.2010 |
7.85 |
19.57 |
|
| 6 |
21.07.2010 |
7.85 |
19.57 |
500 |
|
|
New search
|
|
|
|
