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Bond Issues: Domestic bonds LSR Group , 02 |
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Issue information:
| • Issuer, issue number: |
LSR Group , 02 |
| • 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: |
5 000 000 000 |
| • Registration date: |
May 29 2008 |
| • Report registration date: |
Aug 12 2008 |
| • State registration number: |
4-02-55234-E |
| • ISIN: |
RU000A0JPXB3 |
| • DCC: |
RF0000013589 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 07 2008 |
| • End of placement: |
Aug 07 2008 |
| • Date of circulation start: |
Aug 14 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 13.25%, coupons 4-5 - 13.5%, coupons 6-9 - 9.8%, coupon 10 is set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 07 2008 |
| • Maturity date: |
Aug 01 2013 |
| • Issue Managers: |
Arranger: Uralsib. Co-arranger: Gazenergoprombank. Underwriter: Ursa-Bank, KMB-Bank. Co-underwriters: KIT Finance Investment Bank, Ayaks-Capital |
| • Trading floor, listing category: |
MICEX, RU000A0JPXB3 (A1, Oct 19 2009)
RTS Board, lsrg02 (Aug 08 2008) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Leningradskiy River Port
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| • Additional information: |
Guarantor: Leningrad River Port |
| • Investment banks: |
Bookrunner:
FK URALSIB
Co-lead manager:
Gazenergoprombank
Underwriter(s):
URSA Bank
Banca Intesa
Co-underwriter(s):
KIT Finance Investment Bank
Ayax Capital
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Leningradskiy River Port
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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Annual report:
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Trading info:
| Quote bid/offer: |
99/99.44
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| Yield to put bid/offer: |
11.2%/10.69%
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Weighted average price (Feb 10 2012):
|
99.44
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| Offert yield to put (Feb 05 2013), WA price: |
10.69%
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Weighted average price (Feb 02 2012):
|
98.5
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| Offert yield to put (Feb 05 2013), WA price: |
11.76%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 23.10.2009 |
put |
97.5 |
Settled |
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| 09.02.2010 |
put |
100 |
Settled |
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| 08.02.2011 |
put |
100 |
Settled |
468.812 |
| 05.02.2013 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.02.2009 |
02.02.09 - 05.02.09 |
13.25 |
66.07 |
|
| 2 |
06.08.2009 |
03.08.09 - 06.08.09 |
13.25 |
66.07 |
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| 3 |
04.02.2010 |
01.02.10 - 04.02.10 |
13.25 |
66.07 |
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| 4 |
05.08.2010 |
02.08.10 - 05.08.10 |
13.5 |
67.32 |
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| 5 |
03.02.2011 |
31.01.11 - 03.02.11 |
13.5 |
67.32 |
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| 6 |
04.08.2011 |
01.08.11 - 04.08.11 |
9.8 |
48.87 |
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| 7 |
02.02.2012 |
30.01.12 - 02.02.12 |
9.8 |
48.87 |
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| 8 |
02.08.2012 |
30.07.12 - 02.08.12 |
9.8 |
48.87 |
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| 9 |
31.01.2013 |
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9.8 |
48.87 |
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| 10 |
01.08.2013 |
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1 000.0 |
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