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Bond Issues: Domestic bonds PChRB-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
PChRB-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: |
1 250 000 000 |
| • Registration date: |
Dec 13 2007 |
| • Report registration date: |
Apr 03 2008 |
| • State registration number: |
4-01-36321-R |
| • ISIN: |
RU000A0JPNJ7 |
| • DCC: |
RF0000012630 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 12 2008 |
| • End of placement: |
Mar 12 2008 |
| • Date of circulation start: |
Apr 30 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 12.5%, coupons 5-12 - 12.5%
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| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Mar 12 2008 |
| • Maturity date: |
Mar 09 2011 |
| • Issue Managers: |
Arranger: brokerage house Region, Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPNJ7 (Unlisted securities, Apr 28 2008) |
| • Guarantors: |
First Czech-Russian Bank
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| • Additional information: |
Guarantor: PChRB LLC |
| • Investment banks: |
Bookrunner(s):
Region Group
Sviaz-Bank
Co-lead manager(s):
Bank Rossiya
Underwriter(s):
Metcombank (Urals)
RTK-Broker
Co-underwriter(s):
Alef-Bank
Ursa Major
Eximbank of Russia
Lanta-Bank
SozGorBank
IFK PEKO-M
NORVIK BANK
National Reserve Bank
Ayax Capital
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: First Czech-Russian Bank
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Early redemption terms:
3rd business day of coupon period 5 at par. Additional put option: December 10, 2009 - up to 647,276 bonds at par
| Date |
Type |
Price |
Status |
| 13.03.2009 |
put |
100 |
Settled |
| 10.12.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
11.06.2008 |
07.06.08 - 11.06.08 |
12.5 |
31.16 |
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| 2 |
10.09.2008 |
05.09.08 - 10.09.08 |
12.5 |
31.16 |
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| 3 |
10.12.2008 |
05.12.08 - 10.12.08 |
12.5 |
31.16 |
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| 4 |
11.03.2009 |
05.03.09 - 11.03.09 |
12.5 |
31.16 |
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| 5 |
10.06.2009 |
05.06.09 - 10.06.09 |
12.5 |
31.16 |
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| 6 |
09.09.2009 |
04.09.09 - 09.09.09 |
12.5 |
31.16 |
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| 7 |
09.12.2009 |
04.12.09 - 09.12.09 |
12.5 |
31.16 |
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| 8 |
10.03.2010 |
04.03.10 - 10.03.10 |
12.5 |
31.16 |
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| 9 |
09.06.2010 |
04.06.10 - 09.06.10 |
12.5 |
31.16 |
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| 10 |
08.09.2010 |
03.09.10 - 08.09.10 |
12.5 |
31.16 |
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| 11 |
08.12.2010 |
03.12.10 - 08.12.10 |
12.5 |
31.16 |
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| 12 |
09.03.2011 |
03.03.11 - 09.03.11 |
12.5 |
31.16 |
1 000.0 |
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