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Bond Issues: Domestic bonds Polyplast, 01 |
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Issue information:
| • Issuer, issue number: |
Polyplast, 01 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Nov 01 2007 |
| • Report registration date: |
Jul 24 2008 |
| • State registration number: |
4-01-06757-A |
| • ISIN: |
RU000A0JPTX5 |
| • DCC: |
RF0000013392 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 24 2008 |
| • End of placement: |
Jun 24 2008 |
| • Date of circulation start: |
Aug 19 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 15%, coupons 3-6 - 19% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 24 2008 |
| • Maturity date: |
Jun 21 2011 |
| • Issue Managers: |
Arrangers: Region Group, Promsvyazbank |
| • Trading floor, listing category: |
MICEX, RU000A0JPTX5 (Unlisted securities, Aug 18 2008) |
| • Guarantors: |
Kulebaksky Metal Construntions Plant
Polyplast North-West
Polyplast Novomoskovsk
Polyplast-Uralsib
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| • Additional information: |
Guarantors: OOO Polyplast-Uralsib, OOO Polyplast North-West, OOO Polyplast Novomoskovsk, OAO Kulebaksky Metal Constructions Plant |
| • Investment banks: |
Bookrunner(s):
Region Group
Promsvyazbank
Co-lead manager:
Sberbank
Underwriter(s):
Alfa Bank
BFA
Investment Bank VESTA
Evrofinance Mosnarbank
Kapital IG
MDM Bank
Severnaya Kazna
SozGorBank
NORD-CAPITAL
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Debt restructuring |
| • Date of restructuring: | Jun 11 2009 |
| • Additional information: | The issuer revoked a debt restructuring plan in June 2009. |
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Polyplast-Uralsib, Polyplast North-West, Polyplast Novomoskovsk, Kulebaksky Metal Construntions Plant
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Early redemption terms:
in one year at par; teh 3rd business day from the beginning on coupon period 5
| Date |
Type |
Price |
Status |
| 26.06.2009 |
put |
100 |
Settled |
| 24.12.2009 |
put |
100 |
Settled |
| 25.06.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.12.2008 |
18.12.08 - 23.12.08 |
15 |
74.79 |
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| 2 |
23.06.2009 |
18.06.09 - 23.06.09 |
15 |
74.79 |
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| 3 |
22.12.2009 |
17.12.09 - 22.12.09 |
19 |
94.74 |
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| 4 |
22.06.2010 |
17.06.10 - 22.06.10 |
19 |
94.74 |
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| 5 |
21.12.2010 |
16.12.10 - 21.12.10 |
19 |
94.74 |
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| 6 |
21.06.2011 |
16.06.11 - 21.06.11 |
19 |
94.74 |
1 000.0 |
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