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Bond Issues: Domestic bonds RVK-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
RVK-Finance, 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: |
1 750 000 000 |
| • Registration date: |
Jan 17 2008 |
| • Report registration date: |
Aug 21 2008 |
| • State registration number: |
4-01-36320-R |
| • ISIN: |
RU000A0JPX11 |
| • DCC: |
RF0000013573 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 24 2008 |
| • End of placement: |
Jul 24 2008 |
| • Date of circulation start: |
Sep 16 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2: 12%; coupons 3,4 - 19%, coupons 5-6 - 9,5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 24 2008 |
| • Maturity date: |
Jul 21 2011 |
| • Issue Managers: |
Arrangers: Alfa-Bank. Underwriters: Ronin, FC Uralsib, OOO Deutsche Bank, MDM-Bank, Promsvyazbank, Nord-Capital, KMB Bank. |
| • Trading floor, listing category: |
MICEX, RU000A0JPX11 (B, Aug 09 2010)
RTS Board, rvkf01 (Aug 11 2010) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Krasnodar Vodokanal
RVK-Invest
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| • Additional information: |
OOO RVK-Invest, OOO Krasnodar Vodokanal, OOO Tyumen Vodokanal, OOO Kaluga Region Vodokanal |
| • Investment banks: |
Bookrunner:
Alfa Bank
Underwriter(s):
Deutche Bank Russia
Banca Intesa
MDM Bank
NORD-CAPITAL
Promsvyazbank
RONIN
FK URALSIB
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Borrower:
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Early redemption terms:
5th working day of coupon period 5 at par
| Date |
Type |
Price |
Status |
| 30.07.2009 |
put |
100 |
Settled |
| 28.07.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.01.2009 |
14.01.09 - 22.01.09 |
12 |
59.84 |
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| 2 |
23.07.2009 |
15.07.09 - 23.07.09 |
12 |
59.84 |
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| 3 |
21.01.2010 |
13.01.10 - 21.01.10 |
19 |
94.74 |
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| 4 |
22.07.2010 |
14.07.10 - 22.07.10 |
19 |
94.74 |
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| 5 |
20.01.2011 |
12.01.11 - 20.01.11 |
9.5 |
47.37 |
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| 6 |
21.07.2011 |
13.07.11 - 21.07.11 |
9.5 |
47.37 |
1 000.0 |
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