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Bond Issues: Domestic bonds ChTPZ, 03 |
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Issue information:
| • Issuer, issue number: |
ChTPZ, 03 |
| • Income calculation: |
|
| • 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: |
8 000 000 000 |
| • Registration date: |
Dec 06 2007 |
| • Report registration date: |
May 07 2008 |
| • State registration number: |
4-03-00182-A |
| • ISIN: |
RU000A0JPQY9 |
| • DCC: |
RF0000012946 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 29 2008 |
| • End of placement: |
Apr 29 2008 |
| • Date of circulation start: |
May 13 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-5: 10%; coupons 6-8: 8%; coupons 9-14 are set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 29 2008 |
| • Maturity date: |
Apr 21 2015 |
| • Issue Managers: |
Arranger: Raiffeizenbank |
| • Trading floor, listing category: |
MICEX, RU000A0JPQY9 (Unlisted securities, Sep 03 2010)
RTS Board, chep03 (May 15 2008) |
| • Guarantors: |
CHTPZ Group
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| • Additional information: |
Guarantor: CJSC ChTPZ Group |
| • Investment banks: |
Bookrunner(s):
Raiffeisen Bank
Bank of Moscow
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: CHTPZ Group
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.
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Trading info:
| Quote bid/offer: |
98.31/ -
|
| Yield to put bid/offer: |
17.31%/ -
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| Offert yield to put (Apr 26 2012), WA price: |
19.11%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
according to issue documents at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 27.06.2008 |
put |
100 |
Settled |
|
| 27.10.2009 |
put |
98 |
Settled |
|
| 28.10.2010 |
put |
100 |
Settled |
3041.615 |
| 28.04.2011 |
put |
100 |
Settled |
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| 26.04.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
28.10.2008 |
23.10.08 - 28.10.08 |
10 |
49.86 |
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| 2 |
28.04.2009 |
23.04.09 - 28.04.09 |
10 |
49.86 |
|
| 3 |
27.10.2009 |
22.10.09 - 27.10.09 |
10 |
49.86 |
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| 4 |
27.04.2010 |
22.04.10 - 27.04.10 |
10 |
49.86 |
|
| 5 |
26.10.2010 |
21.10.10 - 26.10.10 |
10 |
49.86 |
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| 6 |
26.04.2011 |
21.04.11 - 26.04.11 |
8 |
39.89 |
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| 7 |
25.10.2011 |
20.10.11 - 25.10.11 |
8 |
39.89 |
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| 8 |
24.04.2012 |
19.04.12 - 24.04.12 |
8 |
39.89 |
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| 9 |
23.10.2012 |
18.10.12 - 23.10.12 |
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| 10 |
23.04.2013 |
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| 11 |
22.10.2013 |
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| 12 |
22.04.2014 |
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| 13 |
21.10.2014 |
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| 14 |
21.04.2015 |
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1 000.0 |
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