|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Novye Torgovye Sistemy, 01 (4-01-12377-F, RU000A0JPQW3) |
|
|
Issue information:
| • Issuer, issue number: |
Novye Torgovye Sistemy, 01 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
1 000 000 000 |
| • Registration date: |
Aug 02 2007 |
| • Report registration date: |
Jun 05 2008 |
| • State registration number: |
4-01-12377-F |
| • ISIN: |
RU000A0JPQW3 |
| • DCC: |
RF0000012949 |
| • Bloomberg code (BBGID): |
BBG0000FWKD1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 29 2008 |
| • End of placement: |
May 05 2008 |
| • Date of circulation start: |
Jul 04 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 15%, coupons 4-6 - 15% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 29 2008 |
| • Maturity date: |
Apr 26 2011 |
| • Issue Managers: |
AK BARS Finance, MDM-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPQW3 (Unlisted securities, Jul 03 2008) |
| • Guarantors: |
Novosibirsk-Torg
Russkaya set magaziniv
SibAlco
Sibventdetal
|
| • Additional information: |
Guarantor - OOO Novosibirsk-Torg, OOO Russkaya Set Magazinov, OOO SibAlko, OAO Sibventdetal |
| • Investment banks: |
Bookrunner(s):
MDM Bank
AK BARS Bank
Co-lead manager:
Antanta Capital
Underwriter(s):
AK Bars Finance
East Kommerts
Co-underwriter:
Rublev Bank
|
|
Borrower:
Financial accounting:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q. | 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q. | 2 Q. | 3 Q. | 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q. | | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Novosibirsk-Torg, Russkaya set magaziniv, SibAlco, Sibventdetal
|
|
|
Early redemption terms:
3rd business day from the 3rd coupon redemption date
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 04.05.2009 |
put |
100 |
Settled |
|
| 30.10.2009 |
put |
100 |
Settled |
|
| 14.04.2011 |
put |
8.5 |
Settled |
791.477 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
28.10.2008 |
20.10.08 - 28.10.08 |
15 |
74.79 |
|
|
| 2 |
28.04.2009 |
20.04.09 - 28.04.09 |
15 |
74.79 |
|
|
| 3 |
27.10.2009 |
19.10.09 - 27.10.09 |
15 |
74.79 |
|
|
| 4 |
27.04.2010 |
19.04.10 - 27.04.10 |
15 |
74.79 |
|
The rate is set by issuer |
| 5 |
26.10.2010 |
18.10.10 - 26.10.10 |
15 |
74.79 |
|
The rate is set by issuer |
| 6 |
26.04.2011 |
18.04.11 - 26.04.11 |
15 |
74.79 |
1 000.0 |
The rate is set by issuer |
|
|
New search
|
|
|
|
