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Bond Issues: Domestic bonds Zheldoripoteka, 02 |
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Issue information:
| • Issuer, issue number: |
Zheldoripoteka, 02 |
| • 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: |
2 500 000 000 |
| • Registration date: |
Aug 16 2007 |
| • Report registration date: |
May 27 2008 |
| • State registration number: |
4-02-29168-H |
| • ISIN: |
RU000A0JPQJ0 |
| • DCC: |
RF0000012910 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 24 2008 |
| • End of placement: |
Apr 24 2008 |
| • Date of circulation start: |
Jun 19 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 13.49%, coupons 3,4 - 18%, coupons 5,8 - 12% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 24 2008 |
| • Maturity date: |
Apr 19 2012 |
| • Issue Managers: |
Arranger - TransCreditBank, IB Trust, BFA.
Co-arrangers: Fk UralSib, Bank Petrokommerz, Gasprombank, Dresdner Bank. Co-underwriters: Reneissance Capital, EurofinanceMosnarbank, Nord Capital, Stroikreditbank, RUSS-INVEST, Mechel Bank, BK Region, IK Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JPQJ0 (B, Nov 12 2008)
RTS Board, zhdi02 (Dec 02 2008) |
| • Additional information: |
Guarantor - OOO Trans-Invest |
| • Investment banks: |
Bookrunner(s):
TransCreditBank
National Bank Trust
BFA
Co-lead manager(s):
Petrocommerce Bank
Gazprombank
Dresdner Kleinwort Russia
FK URALSIB
Co-underwriter(s):
Region Group
Evrofinance Mosnarbank
IC RUSS-INVEST
Mechel Bank
NORD-CAPITAL
Renaissance Capital
Stroycredit Bank
Troika Dialog Investment Company
Dragotsennosti Urala
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Borrower:
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Trading info:
| Quote bid/offer: |
98.51/ -
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| YTM bid/offer: |
21.05%/ -
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| YTM: |
12.13%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
a year later at par
| Date |
Type |
Price |
Status |
| 05.05.2009 |
put |
100 |
Settled |
| 04.05.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
23.10.2008 |
15.10.08 - 23.10.08 |
13.49 |
67.27 |
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| 2 |
23.04.2009 |
15.04.09 - 23.04.09 |
13.49 |
67.27 |
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| 3 |
22.10.2009 |
14.10.09 - 22.10.09 |
18 |
89.75 |
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| 4 |
22.04.2010 |
14.04.10 - 22.04.10 |
18 |
89.75 |
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| 5 |
21.10.2010 |
13.10.10 - 21.10.10 |
12 |
59.84 |
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The rate is set by issuer |
| 6 |
21.04.2011 |
13.04.11 - 21.04.11 |
12 |
59.84 |
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The rate is set by issuer |
| 7 |
20.10.2011 |
12.10.11 - 20.10.11 |
12 |
59.84 |
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The rate is set by issuer |
| 8 |
19.04.2012 |
11.04.12 - 19.04.12 |
12 |
59.84 |
1 000.0 |
The rate is set by issuer |
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