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Bond Issues: Domestic bonds UMPO, 03 |
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Issue information:
| • Issuer, issue number: |
UMPO, 03 |
| • 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: |
Jun 24 2008 |
| • Report registration date: |
Aug 13 2009 |
| • State registration number: |
4-03-30132-D |
| • ISIN: |
RU000A0JQ6H2 |
| • DCC: |
RF0000014742 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 18 2009 |
| • End of placement: |
Jun 18 2009 |
| • Date of circulation start: |
Sep 10 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2 - 18%, coupons 3-6 - 10% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 18 2009 |
| • Maturity date: |
Jun 14 2012 |
| • Issue Managers: |
Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ6H2 (B, Mar 19 2010)
RTS Board, ufmo03 (Mar 25 2010) |
| • Guarantors: |
Ufa-AviaGas
|
| • Additional information: |
Guarantor: Ufa-AviaGaz CJSC |
| • Investment banks: |
Bookrunner:
ROSBANK
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Ufa-AviaGas
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Trading info:
| Quote bid/offer: |
99.75/100.84
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| YTM bid/offer: |
10.96%/7.55%
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Weighted average price (Feb 10 2012):
|
100
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| YTM: |
10.17%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
|
90.67
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| YTM: |
45.96%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 06 2012):
|
100.4
|
| YTM: |
8.95%
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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:
5th working day from the end of coupon period 2 at par
| Date |
Type |
Price |
Status |
| 24.06.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
17.12.2009 |
09.12.09 - 17.12.09 |
18 |
89.75 |
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| 2 |
17.06.2010 |
08.06.10 - 17.06.10 |
18 |
89.75 |
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| 3 |
16.12.2010 |
08.12.10 - 16.12.10 |
10 |
49.86 |
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The rate is set by issuer |
| 4 |
16.06.2011 |
07.06.11 - 16.06.11 |
10 |
49.86 |
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The rate is set by issuer |
| 5 |
15.12.2011 |
07.12.11 - 15.12.11 |
10 |
49.86 |
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The rate is set by issuer |
| 6 |
14.06.2012 |
06.06.12 - 14.06.12 |
10 |
49.86 |
1 000.0 |
The rate is set by issuer |
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