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Bond Issues: Domestic bonds Tatfondbank, 04 |
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Issue information:
| • Issuer, issue number: |
Tatfondbank, 04 |
| • 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: |
Nov 08 2007 |
| • Report registration date: |
Jun 19 2008 |
| • State registration number: |
40403058B |
| • ISIN: |
RU000A0JPSG2 |
| • DCC: |
RF0000013093 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 04 2008 |
| • End of placement: |
Jun 04 2008 |
| • Date of circulation start: |
Jul 04 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 11.4%, coupons 4-6 - 13% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 04 2008 |
| • Maturity date: |
Jun 01 2011 |
| • Issue Managers: |
REGION, Sviaz-bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPSG2 (A1, Nov 05 2008)
RTS Board, tatf04 (Nov 11 2008) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner(s):
Region Group
Sviaz-Bank
Co-lead manager(s):
Alfa Bank
Promsvyazbank
RTK-Broker
Underwriter(s):
SozGorBank
Investment Bank VESTA
Petrocommerce Bank
Credit Bank of Moscow
Ocean Bank
Co-underwriter(s):
RONIN
BTA-Kazan Bank
SKB-Bank
KB Struktura
Interprombank
IC RUSS-INVEST
Banca Intesa
Rublev Bank
Severnaya Kazna
Sudostroitelny Bank
First United Bank (Pervobank)
Nordea Bank
Lanta-Bank
Nord-West Capital Asset Management
Gazenergoprombank
NOTA-Bank
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Borrower:
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Early redemption terms:
| Date |
Type |
Price |
Status |
| 10.06.2009 |
put |
100.5 |
Settled |
| 08.12.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
03.12.2008 |
25.11.08 - 03.12.08 |
11.4 |
56.84 |
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| 2 |
03.06.2009 |
26.05.09 - 03.06.09 |
11.4 |
56.84 |
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| 3 |
02.12.2009 |
24.11.09 - 02.12.09 |
11.4 |
56.84 |
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| 4 |
02.06.2010 |
25.05.10 - 02.06.10 |
13 |
64.82 |
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The rate is set by issuer |
| 5 |
01.12.2010 |
23.11.10 - 01.12.10 |
13 |
64.82 |
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The rate is set by issuer |
| 6 |
01.06.2011 |
24.05.11 - 01.06.11 |
13 |
64.82 |
1 000.0 |
The rate is set by issuer |
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