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Bond Issues: Domestic bonds Synergy, 03 |
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Issue information:
| • Issuer, issue number: |
Synergy, 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: |
2 500 000 000 |
| • Registration date: |
Sep 11 2008 |
| • Report registration date: |
Sep 17 2009 |
| • State registration number: |
4-03-55052-E |
| • ISIN: |
RU000A0JQA82 |
| • DCC: |
RF0000014993 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 24 2009 |
| • End of placement: |
Aug 31 2009 |
| • Date of circulation start: |
Oct 09 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 10%, coupons 4-10 - 8% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 24 2009 |
| • Maturity date: |
Aug 18 2014 |
| • Issue Managers: |
Aranger: VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JQA82 (Unlisted securities, Oct 08 2009) |
| • Guarantors: |
Mariinskiy Distillery
Uralalko
Ussuriysky Balzam
|
| • Additional information: |
guaranteed bonds |
| • Investment banks: |
Bookrunner:
VTB
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Uralalko, Ussuriysky Balzam, Mariinskiy Distillery
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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
|
Legal close price (Feb 10 2012):
|
100
|
| YTM: |
8.16%
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Early redemption terms:
2nd working day from the end of coupon 3 at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 21.01.2011 |
put |
100 |
Settled |
565.423 |
| 24.02.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.02.2010 |
17.02.10 - 22.02.10 |
10 |
49.86 |
|
| 2 |
23.08.2010 |
18.08.10 - 23.08.10 |
10 |
49.86 |
|
| 3 |
21.02.2011 |
16.02.11 - 21.02.11 |
10 |
49.86 |
|
| 4 |
22.08.2011 |
17.08.11 - 22.08.11 |
8 |
39.89 |
|
| 5 |
20.02.2012 |
15.02.12 - 20.02.12 |
8 |
39.89 |
|
| 6 |
20.08.2012 |
15.08.12 - 20.08.12 |
8 |
39.89 |
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| 7 |
18.02.2013 |
|
8 |
39.89 |
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| 8 |
19.08.2013 |
|
8 |
39.89 |
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| 9 |
17.02.2014 |
|
8 |
39.89 |
|
| 10 |
18.08.2014 |
|
8 |
39.89 |
1 000.0 |
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