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Bond Issues: Domestic bonds Sitronics, 01 (4-01-50038-A, RU000A0JPES7) |
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Issue information:
| • Issuer, issue number: |
Sitronics, 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: |
3 000 000 000 |
| • Registration date: |
Aug 23 2007 |
| • State registration number: |
4-01-50038-A |
| • ISIN: |
RU000A0JPES7 |
| • Bloomberg code (BBGID): |
BBG0000KK0X5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 25 2007 |
| • End of placement: |
Sep 25 2007 |
| • Issue price: |
100 |
| • Yield at Pricing: |
10.25% |
| • Coupon: |
Coupons 1-3 - 10%. Coupons 4, 5 - 22%, coupon 6 - 17.7% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 25 2007 |
| • Maturity date: |
Sep 21 2010 |
| • Issue Managers: |
Arranger - Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JPES7 (B) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Senior Co-lead manager:
Petrocommerce Bank
Co-underwriter:
Kapital IG
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 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.
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Annual report:
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Early redemption terms:
1.5 y; 2nd business day of coupon period 6.
| Date |
Type |
Price |
Status |
| 26.03.2009 |
put |
100 |
Settled |
| 25.03.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
25.03.2008 |
20.03.08 - 25.03.08 |
10 |
49.86 |
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| 2 |
23.09.2008 |
18.09.08 - 23.09.08 |
10 |
49.86 |
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| 3 |
24.03.2009 |
19.03.09 - 24.03.09 |
10 |
49.86 |
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| 4 |
22.09.2009 |
17.09.09 - 22.09.09 |
22 |
109.7 |
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| 5 |
23.03.2010 |
18.03.10 - 23.03.10 |
22 |
109.7 |
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| 6 |
21.09.2010 |
16.09.10 - 21.09.10 |
17.7 |
88.26 |
1 000.0 |
The rate is set by issuer |
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