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Domestic bonds Promtractor Finance, 1 |
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Issue information:
| • Issuer, issue number: |
Promtractor Finance, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Jun 09 2005 |
| • State registration number: | 4-01-36089-R |
| • ISIN: | RU000A0E66U7 |
| • Start of placement: | Jul 07 2005 |
| • End of placement: | Jul 07 2005 |
| • Issue price: | 100 |
| • Coupon: | coupon 1,2 - 10.7% p.a.
3 coupon will be set by the issuer
4 coupon match the 3rd one
5 coupon will be set by the issuer
6 coupon match the 5th one
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| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Jul 03 2008 |
| • Early redemption terms: | on July 13, 2006, at par
on July 12, 2007, at par, date: 13.07.06, price: 100; date: 12.07.07, price: 100. |
| • Arrangers: | Lead-manager: AK Bars Bank
Co-lead: Rosbank
Under-writer: Russ-Invest
Co-underwriter: the Bank of Moscow, Region, Orgresbank |
| • Trading floor, listing category:
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MICEX (B) |
| • Guarantors: |
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| • Additional information: | Guarantors: Cheboksary Industrial Tractors Plant, Cheboksary Agregates Plant |
| • Issue conference:
| View |
| • Investment banks:
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Lead manager:
AK BARS Bank
Co-lead manager:
ROSBANK
Underwriter:
IC RUSS-INVEST
Co-underwriter(s):
Bank of Moscow Region Group
ORGRESBANK
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Jun 24 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 05.01.2006 |
10.7 |
53.35 |
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| 06.07.2006 |
10.7 |
53.35 |
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| 04.01.2007 |
9.75 |
48.62 |
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| 05.07.2007 |
9.75 |
48.62 |
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| 03.01.2008 |
9.2 |
45.87 |
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| 03.07.2008 |
9.2 |
45.87 |
1000 |
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