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Bond Issues: Domestic bonds Razgulay-Finance, 04 |
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Issue information:
| • Issuer, issue number: |
Razgulay-Finance, 04 |
| • 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
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Mar 12 2008 |
| • Report registration date: |
Jun 05 2008 |
| • State registration number: |
4-04-36098-R |
| • ISIN: |
RU000A0JPS67 |
| • DCC: |
RF0000013082 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 28 2008 |
| • End of placement: |
May 28 2008 |
| • Date of circulation start: |
Jun 23 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 11.7%, coupons 3-6 - 17%, coupons 7-10 - 0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 28 2008 |
| • Maturity date: |
May 22 2013 |
| • Issue Managers: |
Arranger: Gazprombank
Agent on put option: Otkrytie
Co-arrangers: Troika Dialog, UniCredit Bank, RONIN.
Underwriter: ZAO ABN Amro Bank.
Co-underwriters: FC Uralsib, Ak Bars Bank, Eurofinance Mosnarbank. |
| • Trading floor, listing category: |
MICEX, RU000A0JPS67 (Unlisted securities, Jun 18 2008) |
| • Guarantors: |
Razgulay Grain Company
Razgulay Sugar Company
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| • Additional information: |
Guarantors: CJSC Grain Company Razguliay, CJSC Sugar Company Razguliay. Agent on put option: Otkrytie |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
Troika Dialog Investment Company
UniCredit Bank
RONIN
Underwriter:
The Royal Bank of Scotland
Co-underwriter(s):
Evrofinance Mosnarbank
FK URALSIB
AK BARS Bank
Debt restructuring agent:
Bank OTKRITIE
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Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | May 27 2009 |
| • Date of meeting liabilities due to technical default: | Jun 26 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 2,360,447,889.33 |
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Debt restructuring |
| • Date of restructuring: | Apr 30 2009 |
| • Debt restructuring agent: | Bank OTKRITIE |
| • Additional information: | The issuer announced an additional put option in the framework of debt restructuring: May 21, 2010 or June 11, 2009 in case of a covenant.
- By May 29 bendholders are to sign a debt restructuring agreement.
- On June 2 25% of the principal is to be repaid. |
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Razgulay Grain Company, Razgulay Sugar Company
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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Trading info:
| Quote bid/offer: |
50.3/95
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
Additional put option: May 21, 2010 or June 11, 2009 in case of a covenant
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 21.05.2009 |
|
put |
100 |
Settled |
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| 27.05.2009 |
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put |
100 |
Non-execution of put option |
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| 08.10.2009 |
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put |
100 |
Settled |
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| 09.10.2009 |
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put |
100 |
Settled |
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| 21.05.2010 |
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put |
100 |
Settled |
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| 02.06.2011 |
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put |
100 |
Settled |
1.332 |
| 01.12.2011 |
19.11.2011 - 23.11.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.11.2008 |
18.11.08 - 26.11.08 |
11.7 |
58.34 |
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| 2 |
27.05.2009 |
19.05.09 - 27.05.09 |
11.7 |
58.34 |
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| 3 |
25.11.2009 |
17.11.09 - 25.11.09 |
17 |
84.77 |
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| 4 |
26.05.2010 |
18.05.10 - 26.05.10 |
17 |
84.77 |
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| 5 |
24.11.2010 |
16.11.10 - 24.11.10 |
17 |
84.77 |
|
| 6 |
25.05.2011 |
17.05.11 - 25.05.11 |
17 |
84.77 |
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| 7 |
23.11.2011 |
15.11.11 - 23.11.11 |
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| 8 |
23.05.2012 |
15.05.12 - 23.05.12 |
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| 9 |
21.11.2012 |
13.11.12 - 21.11.12 |
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| 10 |
22.05.2013 |
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1 000.0 |
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