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Bond Issues: Domestic bonds Dalur Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Dalur 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: |
520 000 000 |
| • Registration date: |
Dec 18 2007 |
| • Report registration date: |
Mar 04 2008 |
| • State registration number: |
4-01-36315-R |
| • ISIN: |
RU000A0JPM63 |
| • DCC: |
RF0000012480 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 12 2008 |
| • End of placement: |
Feb 12 2008 |
| • Date of circulation start: |
Mar 28 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2 - 12.96%, coupons 3-6 - 14%, coupons 7-10 - 10% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 12 2008 |
| • Maturity date: |
Feb 05 2013 |
| • Issue Managers: |
Arranger: IG Russian Funds |
| • Trading floor, listing category: |
MICEX, RU000A0JPM63 (Unlisted securities, Mar 26 2008) |
| • Guarantors: |
Dalur
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| • Additional information: |
Guarantor: CJSC Dalur |
| • Investment banks: |
Bookrunner:
"Russian Funds" Investment Group
Underwriter(s):
VTB
ROSBANK
NOMOS-BANK
Co-underwriter(s):
Evrofinance Mosnarbank
Lanta-Bank
Russkiy Narodniy Bank
Ayax Capital
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Dalur
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Trading info:
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Legal close price (Feb 10 2012):
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99.05
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| YTM: |
11.34%
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Early redemption terms:
according to issue documents at par
| Date |
Type |
Price |
Status |
| 17.02.2009 |
put |
100 |
Settled |
| 14.02.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
12.08.2008 |
06.08.08 - 12.08.08 |
12.95 |
64.57 |
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| 2 |
10.02.2009 |
04.02.09 - 10.02.09 |
12.95 |
64.57 |
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| 3 |
11.08.2009 |
05.08.09 - 11.08.09 |
14 |
69.81 |
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| 4 |
09.02.2010 |
03.02.10 - 09.02.10 |
14 |
69.81 |
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| 5 |
10.08.2010 |
04.08.10 - 10.08.10 |
14 |
69.81 |
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| 6 |
08.02.2011 |
02.02.11 - 08.02.11 |
14 |
69.81 |
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| 7 |
09.08.2011 |
03.08.11 - 09.08.11 |
10 |
49.86 |
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| 8 |
07.02.2012 |
01.02.12 - 07.02.12 |
10 |
49.86 |
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| 9 |
07.08.2012 |
01.08.12 - 07.08.12 |
10 |
49.86 |
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| 10 |
05.02.2013 |
30.01.00 - 05.02.13 |
10 |
49.86 |
1 000.0 |
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