Bond Issues: Domestic bonds PChRB-Finance, 1
Issue information:
• Issuer, issue number:
PChRB-Finance, 1
• Type of bond:
Domestic bonds
• Auction type: Coupon
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 1 250 000 000
• Registration date: Dec 13 2007
• State registration number: 4-01-36321-R
• ISIN: RU000A0JPNJ7
• 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%
• Coupon frequency: 4 time(s) per year
• Settlement Date: Mar 12 2008
• Maturity date: Mar 09 2011
• 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: 13.03.09, price: 100; date: 10.12.09, price: 100.
• Issue Managers: Arranger: brokerage house Region, Sviaz-Bank
• Trading floor, listing category:
MICEX
• Guarantors: First Czech-Russian Bank
• Additional information: Guarantor: PChRB LLC
• Investment banks:
Lead manager(s): Region Group Sviaz-Bank Co-lead manager(s): Bank RossiyaUnderwriter(s): Metcombank (Urals) RTK-BrokerCo-underwriter(s): Alef-Bank Ursa Major Eximbank of Russia Lanta-Bank SotsGorBank IFK PEKO-M National Reserve Bank Ayax Capital
Borrower:
Financial accounting: Quarterly Reports:
2008 1 Q. 2 Q. 3 Q. 4 Q.
2007 1 Q. 2 Q. 3 Q. 4 Q.
• Финансовая отчетность поручителей: First Czech-Russian Bank
Trading info:
MICEX
Quote bid/offer:
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YTM bid/offer:
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Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
11.06.2008
12.5
31.16
10.09.2008
12.5
31.16
10.12.2008
12.5
31.16
11.03.2009
12.5
31.16
10.06.2009
12.5
31.16
09.09.2009
12.5
31.16
09.12.2009
12.5
31.16
10.03.2010
12.5
31.16
09.06.2010
12.5
31.16
08.09.2010
12.5
31.16
08.12.2010
12.5
31.16
09.03.2011
12.5
31.16
1000
COMMENTS: 12.03.08 Raiffeisen Bank :
• Газэкс: в ожидании реорганизации энергохолдинга
• ПЧРБ: есть более доходные альтернативы
• Аукционы ОФЗ: Минфину продадут, но вряд ли купят
• Новости: Холидей, Юнимилк BONDS|MM|CURR 03.03.08 Sviaz-Bank : Кредитный профиль: ПЧРБ. Итоги 2007 года
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