|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Synterra, 01 |
|
|
Issue information:
| • Issuer, issue number: |
Synterra, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Oct 23 2010 |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Sep 20 2007 |
| • Report registration date: |
Aug 11 2008 |
| • State registration number: |
4-01-38189-H |
| • ISIN: |
RU000A0JPXN8 |
| • DCC: |
RF0000013314 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 07 2008 |
| • End of placement: |
Aug 07 2008 |
| • Date of circulation start: |
Aug 13 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 11%, coupons 3-4 - 17.5%, coupons 5-10 -0.01% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 07 2008 |
| • Maturity date: |
Aug 01 2013 |
| • Issue Managers: |
Deutsche Bank, Promsvyazbank
Co-arrangers: Morgan Stanley, GAzenergoprombank
Underwriters: Absolut Bank, IG Capital.
Co-underwriters: KIT Finance Investment Bank, Lipetskcombank, IC Nord-Capital, IC Russ-Invest, Stroycreditbank, UniCredit Bank. |
| • Trading floor, listing category: |
MICEX, RU000A0JPXN8 (A1)
RTS Board, snte01 |
| • Guarantors: |
PeterStar
|
| • Additional information: |
Guarantor: PeterStar CJSC
Early redemption: 3 million bonds on October 23, 2010. |
| • Investment banks: |
Bookrunner(s):
Promsvyazbank
Deutche Bank Russia
Co-lead manager(s):
Gazenergoprombank
Morgan Stanley Bank
Underwriter(s):
Absolut Bank
Kapital IG
Co-underwriter(s):
KIT Finance Investment Bank
Lipetskcombank
NORD-CAPITAL
Stroycredit Bank
IC RUSS-INVEST
UniCredit Bank
Placement participant(s):
The Royal Bank of Scotland
JP Morgan
|
|
Borrower:
Financial accounting:| 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.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: PeterStar
Consolidated 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.
|
|
|
|
Early redemption terms:
2nd working day of coupon period 3 at par
| Date |
Type |
Price |
Status |
| 10.08.2009 |
put |
100 |
Settled |
| 09.08.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.02.2009 |
11 |
54.85 |
|
| 2 |
06.08.2009 |
11 |
54.85 |
|
| 3 |
04.02.2010 |
17.5 |
87.26 |
|
| 4 |
05.08.2010 |
17.5 |
87.26 |
|
| 5 |
03.02.2011 |
0.01 |
0.05 |
|
| 6 |
04.08.2011 |
0.01 |
0.05 |
|
| 7 |
02.02.2012 |
0.01 |
0.05 |
|
| 8 |
02.08.2012 |
0.01 |
0.05 |
|
| 9 |
31.01.2013 |
0.01 |
0.05 |
|
| 10 |
01.08.2013 |
0.01 |
0.05 |
1 000.0 |
|
|
New search
|
|
|
|
