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Bond Issues: Domestic bonds Zheldoripoteka, 01 |
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Issue information:
| • Issuer, issue number: |
Zheldoripoteka, 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: |
1 500 000 000 |
| • Registration date: |
Aug 16 2007 |
| • State registration number: |
4-01-29168-H |
| • ISIN: |
RU000A0JPHZ5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 04 2007 |
| • End of placement: |
Dec 04 2007 |
| • Suspension date: |
Dec 27 2007 |
| • Resumption date: |
Jan 24 2008 |
| • Date of circulation start: |
Feb 19 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 12.5%, coupons 4-6 - 18% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 04 2007 |
| • Maturity date: |
Nov 30 2010 |
| • Issue Managers: |
Arranger - TransCreditBank, Petrocommerce Bank, Capital IG. |
| • Trading floor, listing category: |
MICEX, RU000A0JPHZ5 (Unlisted securities)
RTS Board, zhdi01 |
| • Guarantors: |
Trans-Invest
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| • Additional information: |
Guarantor - OOO Trans-Invest |
| • Investment banks: |
Bookrunner(s):
TransCreditBank
Petrocommerce Bank
Kapital IG
Co-lead manager:
Soyuz Bank
Co-underwriter(s):
IC Eurofinance
Troika Dialog Investment Company
KIT Finance Investment Bank
FK URALSIB
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Trans-Invest
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Early redemption terms:
in 1.5 years at par
| Date |
Type |
Price |
Status |
| 11.06.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
03.06.2008 |
26.05.08 - 03.06.08 |
12.5 |
62.33 |
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| 2 |
02.12.2008 |
24.11.08 - 02.12.08 |
12.5 |
62.33 |
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| 3 |
02.06.2009 |
25.05.09 - 02.06.09 |
12.5 |
62.33 |
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| 4 |
01.12.2009 |
23.11.09 - 01.12.09 |
18 |
89.75 |
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| 5 |
01.06.2010 |
24.05.10 - 01.06.10 |
18 |
89.75 |
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| 6 |
30.11.2010 |
22.11.10 - 30.11.10 |
18 |
89.75 |
1 000.0 |
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