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Bond Issues: Domestic bonds Siberian Agrarian Group, 02 |
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Issue information:
| • Issuer, issue number: |
Siberian Agrarian 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
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Sep 23 2008 |
| • Report registration date: |
Nov 24 2009 |
| • State registration number: |
4-02-23259-N |
| • ISIN: |
RU000A0JQC23 |
| • DCC: |
RF0000015086 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 16 2009 |
| • End of placement: |
Sep 22 2009 |
| • Suspension date: |
Oct 22 2009 |
| • Resumption date: |
Nov 24 2009 |
| • Date of circulation start: |
Jan 19 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-8: 17%, coupons 9-12: 0.1% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Sep 16 2009 |
| • Maturity date: |
Sep 12 2012 |
| • Issue Managers: |
VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JQC23 (Unlisted securities, Apr 06 2011)
RTS Board, sagg02 (Jul 14 2010) |
| • Guarantors: |
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| • Additional information: |
Guarantor: ZAO Siberian Agrariab Group Meat-Processing |
| • Investment banks: |
Bookrunner:
VTB
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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Trading info:
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Legal close price (Feb 10 2012):
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103
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| YTM: |
-4.8%
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 15.09.2011 |
08.09.2011 - 14.09.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.12.2009 |
08.12.09 - 16.12.09 |
17 |
42.38 |
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| 2 |
17.03.2010 |
09.03.10 - 17.03.10 |
17 |
42.38 |
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| 3 |
16.06.2010 |
07.06.10 - 16.06.10 |
17 |
42.38 |
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| 4 |
15.09.2010 |
07.09.10 - 15.09.10 |
17 |
42.38 |
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| 5 |
15.12.2010 |
07.12.10 - 15.12.10 |
17 |
42.38 |
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| 6 |
16.03.2011 |
05.03.11 - 16.03.11 |
17 |
42.38 |
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| 7 |
15.06.2011 |
06.06.11 - 15.06.11 |
17 |
42.38 |
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| 8 |
14.09.2011 |
06.09.11 - 14.09.11 |
17 |
42.38 |
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| 9 |
14.12.2011 |
06.12.11 - 14.12.11 |
0.1 |
0.25 |
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| 10 |
14.03.2012 |
06.03.12 - 14.03.12 |
0.1 |
0.25 |
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| 11 |
13.06.2012 |
05.06.12 - 13.06.12 |
0.1 |
0.25 |
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| 12 |
12.09.2012 |
04.09.12 - 12.09.12 |
0.1 |
0.25 |
1 000.0 |
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