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Bond Issues: Domestic bonds TransContainer, 01 |
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Issue information:
| • Issuer, issue number: |
TransContainer, 01 |
| • 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
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Oct 09 2007 |
| • Report registration date: |
Mar 11 2008 |
| • State registration number: |
4-01-55194-E |
| • ISIN: |
RU000A0JPNA6 |
| • DCC: |
RF0000012596 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 04 2008 |
| • End of placement: |
Mar 04 2008 |
| • Date of circulation start: |
Mar 13 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 9.5%, coupons 3,4 - 16.5%, coupons 5-10 - 9.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 04 2008 |
| • Maturity date: |
Feb 26 2013 |
| • Issue Managers: |
Arrangers - TransCreditBank, VTB, Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JPNA6 (A1, Mar 01 2010)
RTS Board, trcn01 (Mar 11 2008) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Trans-Invest
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| • Investment banks: |
Bookrunner(s):
VTB
Gazprombank
TransCreditBank
Co-lead manager(s):
Kapital IG
Ñommerzbank (Eurasija)
Morgan Stanley Bank
Sberbank
FK URALSIB
UniCredit Bank
Co-underwriter(s):
Absolut Bank
Rossiyskiy Credit Bank
Evrofinance Mosnarbank
IBSP
NOMOS-BANK
ROSBANK
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Trans-Invest
IFRS reports:| 2012 | 1 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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Trading info:
| Quote bid/offer: |
101.49/101.8
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| YTM bid/offer: |
8.14%/7.82%
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| YTM: |
7.85%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
|
87.38
|
| YTM: |
25.21%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
1Y at par
| Date |
Type |
Price |
Status |
| 13.03.2009 |
put |
100 |
Settled |
| 12.03.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
02.09.2008 |
25.08.08 - 02.09.08 |
9.5 |
47.37 |
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| 2 |
03.03.2009 |
20.02.09 - 03.03.09 |
9.5 |
47.37 |
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| 3 |
01.09.2009 |
24.08.09 - 01.09.09 |
16.5 |
82.27 |
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| 4 |
02.03.2010 |
19.02.10 - 02.03.10 |
16.5 |
82.27 |
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| 5 |
31.08.2010 |
23.08.10 - 31.08.10 |
9.5 |
47.37 |
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The rate is set by issuer |
| 6 |
01.03.2011 |
18.02.11 - 01.03.11 |
9.5 |
47.37 |
|
The rate is set by issuer |
| 7 |
30.08.2011 |
22.08.11 - 30.08.11 |
9.5 |
47.37 |
|
The rate is set by issuer |
| 8 |
28.02.2012 |
20.02.12 - 28.02.12 |
9.5 |
47.37 |
|
The rate is set by issuer |
| 9 |
28.08.2012 |
20.08.12 - 28.08.12 |
9.5 |
47.37 |
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The rate is set by issuer |
| 10 |
26.02.2013 |
|
9.5 |
47.37 |
1 000.0 |
The rate is set by issuer |
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