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Bond Issues: Domestic bonds National Factoring Company, 02 |
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Issue information:
| • Issuer, issue number: |
National Factoring Company, 02 |
| • 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: |
2 000 000 000 |
| • Registration date: |
Feb 21 2008 |
| • Report registration date: |
Apr 30 2008 |
| • State registration number: |
40203437B |
| • ISIN: |
RU000A0JPQX1 |
| • DCC: |
RF0000012929 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 29 2008 |
| • End of placement: |
Apr 29 2008 |
| • Date of circulation start: |
Sep 09 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 13%; 3,4 - 18%; 5,6 - 11,5%
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| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 29 2008 |
| • Maturity date: |
May 03 2011 |
| • Issue Managers: |
Arranger: FC Ufalsib |
| • Trading floor, listing category: |
MICEX, RU000A0JPQX1 (B, Sep 03 2008)
RTS, nfkb03
RTS Board, nfkb03 (May 07 2008) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Guarantor: FactoringInvest |
| • Investment banks: |
Bookrunner:
FK URALSIB
Underwriter(s):
Investment Bank VESTA
ING Commercial Banking Russia
Morgan Stanley Bank
Co-underwriter(s):
Nord-West Capital Asset Management
European Trust Bank
Lanta-Bank
Russky Zemelny Bank
Ayax Capital
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Borrower:
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.
|
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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Early redemption terms:
according to issue documents at par
| Date |
Type |
Price |
Status |
| 06.05.2009 |
put |
100 |
Settled |
| 05.05.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
28.10.2008 |
23.10.08 - 28.10.08 |
13 |
64.82 |
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| 2 |
28.04.2009 |
23.04.09 - 28.04.09 |
13 |
64.82 |
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| 3 |
27.10.2009 |
22.10.09 - 27.10.09 |
18 |
89.75 |
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| 4 |
27.04.2010 |
22.04.10 - 27.04.10 |
18 |
89.75 |
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| 5 |
26.10.2010 |
21.10.10 - 26.10.10 |
11.5 |
57.34 |
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The rate is set by issuer |
| 6 |
03.05.2011 |
27.04.11 - 03.05.11 |
11.5 |
59.55 |
1 000.0 |
The rate is set by issuer |
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