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Bond Issues: Domestic bonds Razgulay-Finance, 05 |
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Issue information:
| • Issuer, issue number: |
Razgulay-Finance, 05 |
| • 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: |
2 000 000 000 |
| • Registration date: |
Mar 12 2008 |
| • State registration number: |
4-05-36098-R |
| • ISIN: |
RU000A0JQ0N3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 29 2008 |
| • End of placement: |
Oct 29 2008 |
| • Date of circulation start: |
Dec 10 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 14.5%, coupon 3 - 17%,coupon 4: 12,5%, coupons 5,6 - 0%, coupons 7-10 - 0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 29 2008 |
| • Maturity date: |
Oct 23 2013 |
| • Issue Managers: |
Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ0N3 (Unlisted securities, Dec 03 2008) |
| • Guarantors: |
Razgulay Grain Company
Razgulay Sugar Company
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| • Additional information: |
Guarantors: CJSC Grain Company Razguliay, CJSC Sugar Company Razguliay. |
| • Investment banks: |
Bookrunner:
Gazprombank
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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:
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Legal close price (Feb 10 2012):
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95.35
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Early redemption terms:
in 1 year at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 30.10.2009 |
|
put |
100 |
Settled |
| 30.04.2010 |
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put |
100 |
Settled |
| 29.10.2010 |
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put |
100 |
Settled |
| 29.04.2011 |
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put |
100 |
Settled |
| 21.07.2011 |
13.07.2011 - 17.07.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
29.04.2009 |
21.04.09 - 29.04.09 |
14.5 |
72.30 |
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| 2 |
28.10.2009 |
20.10.09 - 28.10.09 |
14.5 |
72.30 |
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| 3 |
28.04.2010 |
20.04.10 - 28.04.10 |
17 |
84.77 |
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| 4 |
27.10.2010 |
19.10.10 - 27.10.10 |
12.5 |
62.33 |
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| 5 |
27.04.2011 |
19.04.11 - 27.04.11 |
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| 6 |
26.10.2011 |
18.10.11 - 26.10.11 |
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| 7 |
25.04.2012 |
17.04.12 - 25.04.12 |
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| 8 |
24.10.2012 |
16.10.12 - 24.10.12 |
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| 9 |
24.04.2013 |
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| 10 |
23.10.2013 |
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1 000.0 |
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