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Bond Issues: Domestic bonds ITERA FINANCE, 01 |
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Issue information:
| • Issuer, issue number: |
ITERA FINANCE, 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
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| • Amount: |
5 000 000 000 |
| • Outstanding amount: |
4 002 980 000 |
| • Registration date: |
Oct 11 2007 |
| • Report registration date: |
Nov 06 2007 |
| • State registration number: |
4-01-36298-R |
| • ISIN: |
RU000A0JPHM3 |
| • DCC: |
RF0000012097 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 27 2007 |
| • End of placement: |
Nov 27 2007 |
| • Date of circulation start: |
Dec 05 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2,3 - 10.4%, coupons 4,5 - 18.9%, coupons 6-7 - 10.3%, coupons 8-10 - 8.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 27 2007 |
| • Maturity date: |
Nov 20 2012 |
| • Issue Managers: |
Arranger: Gazprombank.Co-arrangers: Sberbank,IC Capital, Rosbank.
Underwriters: FC Otkritie, Soyuz Bank, Petrocommerce Bank, National Reserve Bank, Novikombank.
Co-underwriters: FC Uralsib, Promsvyazbank, ICICI Bank Eurasia, European Trust Bank, RTK-Broker, Russ Invest. |
| • Trading floor, listing category: |
MICEX, RU000A0JPHM3 (B, May 23 2008)
RTS Board, itrf01 (Nov 28 2007) |
| • Additional information: |
Guarantor: OOO ITERA Oil and Gas Company |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
ROSBANK
Sberbank
Underwriter(s):
Kapital IG
Petrocommerce Bank
Soyuz Bank
NOVIKOMBANK
Bank OTKRITIE
Nurbank
National Reserve Bank
Co-underwriter(s):
European Trust Bank
IC RUSS-INVEST
Promsvyazbank
RTK-Broker
FK URALSIB
ICICI Bank Evrazia
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Borrower:
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Trading info:
| Quote bid/offer: |
97.01/100
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| YTM bid/offer: |
13.01%/8.65%
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| YTM: |
7.99%
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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"".
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Early redemption terms:
5th business day of coupon period 8 at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 01.06.2009 |
put |
100 |
Settled |
|
| 29.05.2010 |
put |
100 |
Settled |
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| 30.05.2011 |
put |
100 |
Settled |
418.211 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.05.2008 |
22.05.08 - 27.05.08 |
10.4 |
51.86 |
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| 2 |
25.11.2008 |
20.11.08 - 25.11.08 |
10.4 |
51.86 |
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| 3 |
26.05.2009 |
21.05.09 - 26.05.09 |
10.4 |
51.86 |
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| 4 |
24.11.2009 |
19.11.09 - 24.11.09 |
18.9 |
94.24 |
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| 5 |
25.05.2010 |
20.05.10 - 25.05.10 |
18.9 |
94.24 |
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| 6 |
23.11.2010 |
18.11.10 - 23.11.10 |
10.3 |
51.36 |
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| 7 |
24.05.2011 |
19.05.11 - 24.05.11 |
10.3 |
51.36 |
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| 8 |
22.11.2011 |
17.11.11 - 22.11.11 |
8.5 |
42.38 |
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| 9 |
22.05.2012 |
17.05.12 - 22.05.12 |
8.5 |
42.38 |
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| 10 |
20.11.2012 |
15.11.12 - 20.11.12 |
8.5 |
42.38 |
1 000.0 |
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