|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds UniTile, 01 |
|
|
Issue information:
| • Issuer, issue number: |
UniTile, 01 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
1 500 000 000 |
| • Registration date: |
Feb 28 2008 |
| • Report registration date: |
Jul 10 2008 |
| • State registration number: |
4-01-36334-R |
| • ISIN: |
RU000A0JPU30 |
| • DCC: |
RF0000013414 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 25 2008 |
| • End of placement: |
Jun 25 2008 |
| • Date of circulation start: |
Jul 31 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 13.10%, coupons 3-4 - 18%, coupons 5-6 - 12%
|
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 25 2008 |
| • Maturity date: |
Jun 22 2011 |
| • Issue Managers: |
Arranger: UniCredit Bank, Petrocommerce Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPU30 (Unlisted securities, Jul 30 2008) |
| • Guarantors: |
Eurotile-Distribution
Stroyfarfor
Voronezh Ceramics Factory
|
| • Additional information: |
Guarantor: Stroyfarfor, Voronezh Ceramics Plant, Eurotile Distribution |
| • Investment banks: |
Bookrunner(s):
UniCredit Bank
Petrocommerce Bank
Co-lead manager(s):
AK BARS Bank
Alfa Bank
NORD-CAPITAL
Underwriter:
Nordea Bank
Co-underwriter(s):
European Trust Bank
KIT Finance Investment Bank
|
|
Borrower:
Financial accounting:| 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.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Stroyfarfor, Voronezh Ceramics Factory, Eurotile-Distribution
|
|
|
Early redemption terms:
3rd working day of coupon period 3 at par
| Date |
Type |
Price |
Status |
| 26.06.2009 |
put |
100 |
Settled |
| 25.06.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.12.2008 |
16.12.08 - 24.12.08 |
13.1 |
65.32 |
|
| 2 |
24.06.2009 |
16.06.09 - 24.06.09 |
13.1 |
65.32 |
|
| 3 |
23.12.2009 |
15.12.09 - 23.12.09 |
18 |
89.75 |
|
| 4 |
23.06.2010 |
15.06.10 - 23.06.10 |
18 |
89.75 |
|
| 5 |
22.12.2010 |
14.12.10 - 22.12.10 |
12 |
59.84 |
|
| 6 |
22.06.2011 |
14.06.11 - 22.06.11 |
12 |
59.84 |
1 000.0 |
|
|
New search
|
|
|
|
