Domestic bonds Sistema-Hals, 2
Issue information:
• Issuer, issue number:
Sistema-Hals, 2
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 2 000 000 000
• Registration date: Sep 04 2008
• State registration number: 4-02-01017-H
• ISIN: RU000A0JQ540
• Start of placement: Apr 21 2009
• End of placement: Apr 23 2009
• Date of circulation start: Jun 17 2009
• Issue price: 100
• Coupon: Coupon 1,2: 12%; coupons 3-10 are set by the issuer
• Coupon frequency: 2 time(s) per year
• Settlement Date: Apr 21 2009
• Maturity date: Apr 15 2014
• Early redemption terms: 2nd business day of coupon period 3, date: 21.04.10, price: 100.
• Issue Managers: Renaissance Capital
• Trading floor, listing category:
MICEX
• Issue ratings: (rating history )
• Guarantors:
• Additional information: Guarantor: Hals-Garant
• Files:
Проспект облигаций
• Investment banks:
Lead manager(s): Raiffeisen Bank Renaissance Capital
Borrower:
Financial accounting: Quarterly Reports:
• Финансовая отчетность поручителей:
Trading info:
MICEX, Nov 20 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
20.10.2009
12
59.84
20.04.2010
12
59.84
19.10.2010
The rate is set by issuer
19.04.2011
The rate is set by issuer
18.10.2011
The rate is set by issuer
17.04.2012
The rate is set by issuer
16.10.2012
The rate is set by issuer
16.04.2013
The rate is set by issuer
15.10.2013
The rate is set by issuer
15.04.2014
1000
The rate is set by issuer
COMMENTS: 12.12.08 NOMOS-BANK : Рублевые облигации: Факты и комментарии.
РСК МиГ, ТД ТОАП, Система-галс BONDS
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