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Bond Issues: Domestic bonds UHM, 06 |
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Issue information:
| • Issuer, issue number: |
UHM, 06 |
| • 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: |
1 600 000 000 |
| • Registration date: |
May 15 2008 |
| • Report registration date: |
Jun 11 2008 |
| • State registration number: |
4-06-30174-D |
| • ISIN: |
RU000A0JPSQ1 |
| • DCC: |
RF0000013110 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 06 2008 |
| • End of placement: |
Jun 06 2008 |
| • Date of circulation start: |
Jun 19 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 10.25%, coupons 4-7 - 13%, coupons 8-10 - 8,25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 06 2008 |
| • Maturity date: |
May 31 2013 |
| • Issue Managers: |
Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JPSQ1 (A1, Nov 12 2008)
RTS Board, omzz06 (Jun 05 2008) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Additional information: |
Guarantor: OOO OMZ-Spetsstal |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
Gazenergoprombank
MDM Bank
RTK-Broker
Underwriter:
Promsvyazbank
Co-underwriter(s):
Alfa Bank
NIKO Bank
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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:
|
Legal close price (Feb 10 2012):
|
100
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| YTM: |
8.4%
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 11.12.2009 |
|
put |
100 |
Settled |
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| 08.12.2011 |
28.11.2011 - 02.12.2011 |
put |
100 |
Settled |
1510.98 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
05.12.2008 |
02.12.08 - 05.12.08 |
10.25 |
51.11 |
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| 2 |
05.06.2009 |
02.06.09 - 05.06.09 |
10.25 |
51.11 |
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| 3 |
04.12.2009 |
01.12.09 - 04.12.09 |
10.25 |
51.11 |
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| 4 |
04.06.2010 |
01.06.10 - 04.06.10 |
13 |
64.82 |
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The rate is set by issuer |
| 5 |
03.12.2010 |
30.11.10 - 03.12.10 |
13 |
64.82 |
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The rate is set by issuer |
| 6 |
03.06.2011 |
31.05.11 - 03.06.11 |
13 |
64.82 |
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The rate is set by issuer |
| 7 |
02.12.2011 |
29.11.11 - 02.12.11 |
13 |
64.82 |
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The rate is set by issuer |
| 8 |
01.06.2012 |
29.05.12 - 01.06.12 |
8.25 |
41.14 |
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The rate is set by issuer |
| 9 |
30.11.2012 |
27.11.12 - 30.11.12 |
8.25 |
41.14 |
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The rate is set by issuer |
| 10 |
31.05.2013 |
|
8.25 |
41.14 |
1 000.0 |
The rate is set by issuer |
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