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Bond Issues: Domestic bonds Zhilsotsipoteka-Finance, 03 |
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Issue information:
| • Issuer, issue number: |
Zhilsotsipoteka-Finance, 03 |
| • Income calculation: |
|
| • 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 |
| • State registration number: |
4-03-36191-R |
| • ISIN: |
RU000A0JPX78 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 29 2008 |
| • End of placement: |
Jul 29 2008 |
| • Date of circulation start: |
Sep 19 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 13.9%, coupons 4-6 - 9%
|
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 29 2008 |
| • Maturity date: |
Jul 26 2011 |
| • Issue Managers: |
TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0JPX78 (Unlisted securities, Sep 18 2008) |
| • Guarantors: |
Housing Social Mortgage Fund
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| • Additional information: |
Guarantor: Housing Social Mortgage Fund |
| • Investment banks: |
Bookrunner:
TransCreditBank
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Borrower:
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Early redemption terms:
according to issue documents at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 27.11.2008 |
put |
100 |
Settled |
|
| 30.12.2008 |
put |
100 |
Settled |
|
| 29.01.2009 |
put |
100 |
Settled |
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| 26.02.2009 |
put |
100 |
Settled |
|
| 30.03.2009 |
put |
100 |
Settled |
|
| 29.04.2009 |
put |
100 |
Settled |
|
| 28.05.2009 |
put |
100 |
Settled |
|
| 29.06.2009 |
put |
100 |
Settled |
|
| 30.07.2009 |
put |
100 |
Settled |
|
| 28.08.2009 |
put |
100 |
Settled |
|
| 29.09.2009 |
put |
100 |
Settled |
|
| 29.10.2009 |
put |
100 |
Settled |
|
| 27.11.2009 |
put |
100 |
Settled |
|
| 30.12.2009 |
put |
100 |
Settled |
|
| 28.01.2010 |
put |
100 |
Settled |
0.001 |
| 04.02.2010 |
put |
100 |
Settled |
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| 25.02.2010 |
put |
100 |
Settled |
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| 30.03.2010 |
put |
100 |
Settled |
|
| 29.04.2010 |
put |
100 |
Settled |
|
| 28.05.2010 |
put |
100 |
Settled |
|
| 29.06.2010 |
put |
100 |
Settled |
|
| 29.07.2010 |
put |
100 |
Settled |
|
| 30.08.2010 |
put |
100 |
Settled |
|
| 29.09.2010 |
put |
100 |
Settled |
1499.999 |
| 29.10.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.01.2009 |
19.01.09 - 27.01.09 |
13.9 |
69.31 |
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| 2 |
28.07.2009 |
20.07.09 - 28.07.09 |
13.9 |
69.31 |
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| 3 |
26.01.2010 |
18.01.10 - 26.01.10 |
13.9 |
69.31 |
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| 4 |
27.07.2010 |
19.07.10 - 27.07.10 |
9 |
44.88 |
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| 5 |
25.01.2011 |
17.01.11 - 25.01.11 |
9 |
44.88 |
|
| 6 |
26.07.2011 |
18.07.11 - 26.07.11 |
9 |
44.88 |
1 000.0 |
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