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Bond Issues: Domestic bonds AFK Sistema, 01 |
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Issue information:
| • Issuer, issue number: |
AFK Sistema, 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: |
6 000 000 000 |
| • Registration date: |
Feb 21 2008 |
| • Report registration date: |
Mar 26 2008 |
| • State registration number: |
4-01-01669-A |
| • ISIN: |
RU000A0JPNX8 |
| • DCC: |
RF0000012643 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 13 2008 |
| • End of placement: |
Mar 13 2008 |
| • Date of circulation start: |
Mar 31 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 9.45%, coupons 3, 4 - 19%, coupons 5-10 - 9.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 13 2008 |
| • Maturity date: |
Mar 07 2013 |
| • Issue Managers: |
Arrangers: VTB, Rosbank. Underwriters: Petrocommerce Bank, FC Uralsib, Promsvyazbank, Sberbank. |
| • Trading floor, listing category: |
MICEX, RU000A0JPNX8 (A1, Feb 19 2010)
RTS Board, afks01 (Mar 17 2008) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Sistema Finance
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| • Additional information: |
Guarantor: OJSC Sistema Finance Investments |
| • Investment banks: |
Bookrunner(s):
VTB
ROSBANK
Underwriter(s):
Petrocommerce Bank
Promsvyazbank
FK URALSIB
Sberbank
Co-underwriter(s):
Absolut Bank
IBSP
Evrofinance Mosnarbank
Raiffeisen Bank
Nordea Bank
NOMOS-BANK
MDM Bank
Kapital IG
Soyuz Bank
Rossiyskiy Credit Bank
Allianz Rosno Asset Management
Transcapitalbank
Renaissance Capital
Ñommerzbank (Eurasija)
Bank Zenit
Alfa Bank
Dresdner Kleinwort Russia
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Sistema Finance
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Trading info:
| Quote bid/offer: |
101/102.59
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| YTM bid/offer: |
8.93%/7.31%
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Weighted average price (Feb 10 2012):
|
102.44
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| YTM: |
7.47%
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Weighted average price (Feb 09 2012):
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91.33
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| YTM: |
19.93%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 25 2012):
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101.98
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| YTM: |
8%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 23 2012 - Jan 27 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
3rd business day of coupon periods 3, 5 at par
| Date |
Type |
Price |
Status |
| 17.03.2009 |
put |
100 |
Settled |
| 16.03.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
11.09.2008 |
03.09.08 - 11.09.08 |
9.45 |
47.12 |
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| 2 |
12.03.2009 |
03.03.09 - 12.03.09 |
9.45 |
47.12 |
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| 3 |
10.09.2009 |
02.09.09 - 10.09.09 |
19 |
94.74 |
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| 4 |
11.03.2010 |
02.03.10 - 11.03.10 |
19 |
94.74 |
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| 5 |
09.09.2010 |
01.09.10 - 09.09.10 |
9.75 |
48.62 |
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The rate is set by issuer |
| 6 |
10.03.2011 |
01.03.11 - 10.03.11 |
9.75 |
48.62 |
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The rate is set by issuer |
| 7 |
08.09.2011 |
31.08.11 - 08.09.11 |
9.75 |
48.62 |
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The rate is set by issuer |
| 8 |
08.03.2012 |
29.02.12 - 08.03.12 |
9.75 |
48.62 |
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The rate is set by issuer |
| 9 |
06.09.2012 |
29.08.12 - 06.09.12 |
9.75 |
48.62 |
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The rate is set by issuer |
| 10 |
07.03.2013 |
|
9.75 |
48.62 |
1 000.0 |
The rate is set by issuer |
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