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Bond Issues: Domestic bonds First United Bank (Pervobank), 01 |
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Issue information:
| • Issuer, issue number: |
First United Bank (Pervobank), 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: |
Sep 13 2007 |
| • Report registration date: |
Jun 27 2008 |
| • State registration number: |
40103461B |
| • ISIN: |
RU000A0JPU48 |
| • DCC: |
RF0000013417 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 26 2008 |
| • End of placement: |
Jun 26 2008 |
| • Date of circulation start: |
Jul 09 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 - 2 - 12.75%. Coupons 3,4 - 16.5%. Coupons 5-6 - 9.5%. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 26 2008 |
| • Maturity date: |
Jun 29 2011 |
| • Issue Managers: |
Arrangers - Rosbank, Region |
| • Trading floor, listing category: |
MICEX, RU000A0JPU48 (A1, Oct 05 2009)
RTS Board, pobb01 (Jul 02 2008) |
| • Guarantors: |
First Investment and Finance Company
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| • Additional information: |
Guarantor - OOO First Investment and Finance Company |
| • Investment banks: |
Bookrunner(s):
ROSBANK
Region Group
Co-lead manager(s):
Alfa Bank
Gazbank
RTK-Broker
Underwriter:
Investment Bank VESTA
Co-underwriter(s):
AKIBANK
Ayax Capital
Lanta-Bank
Credit Bank of Moscow
Sudostroitelny Bank
SozGorBank
Metcombank (Urals)
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: First Investment and Finance Company
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Early redemption terms:
5th business day from the 2 and 4 coupons redemption, at par
Bonds are to be submitted for buyback on December 21-28, 2009
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 06.07.2009 |
put |
100 |
Settled |
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| 13.01.2010 |
put |
100 |
Settled |
161.055 |
| 05.07.2010 |
put |
100 |
Settled |
41.752 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.12.2008 |
18.12.08 - 26.12.08 |
12.75 |
63.92 |
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| 2 |
27.06.2009 |
19.06.09 - 27.06.09 |
12.75 |
63.92 |
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| 3 |
27.12.2009 |
18.12.09 - 27.12.09 |
16.5 |
82.73 |
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| 4 |
28.06.2010 |
18.06.10 - 28.06.10 |
16.5 |
82.73 |
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| 5 |
28.12.2010 |
20.12.10 - 28.12.10 |
9.5 |
47.63 |
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| 6 |
29.06.2011 |
21.06.11 - 29.06.11 |
9.5 |
47.63 |
1 000.0 |
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