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Domestic bonds Penoplex Finance, 1 |
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Issue information:
| • Issuer, issue number: |
Penoplex Finance, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Nov 30 2006 |
| • State registration number: | 4-01-36221-R |
| • ISIN: | RU000A0JNZT5 |
| • Start of placement: | Dec 21 2006 |
| • End of placement: | Dec 21 2006 |
| • Date of circulation start: | Feb 08 2007 |
| • Issue price: | 100 |
| • Coupon: | 1st coupon - at auction. Coupons 2,3 match the 1st coupin. Coupon 4 is set by issuer. Coupons 5, 6 match the 4th coupon. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Dec 21 2006 |
| • Maturity date: | Dec 17 2009 |
| • Early redemption terms: | 3rd business day from the 3rd coupon redemption date, date: 24.06.08, price: 100. |
| • Arrangers: | Arranger - OOO Region Brokerage Company. Co-arrangers - Promsviazbank, Anex-Finance |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: |
Penoplex-Kirishi
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| • Additional information: | Guarantor - OOO Penoplex-Kirishi, Penoplex SPb, Stayrovit SPb |
| • Issue conference:
| View |
| • Investment banks:
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Lead manager: Region Group
Co-lead manager(s): Promsvyazbank Anex-Finance
Co-underwriter(s):
Alfa Bank Russia Bank Bank Saint Petersburg Soyuz Bank IBSP
ORGRESBANK
Sviaz-Bank BANK of KHANTY-MANSIYSK
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 31 2008):
| Quote bid/offer:
| 0/70 |
| YTM bid/offer:
| 0%/46.48% |
| Weighted average price (Dec 31 2008):
| 70 |
| YTM:
| 46.48% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 21.06.2007 |
11.25 |
56.1 |
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| 20.12.2007 |
11.25 |
56.1 |
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| 19.06.2008 |
11.25 |
56.1 |
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| 18.12.2008 |
1 |
4.99 |
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| 18.06.2009 |
1 |
4.99 |
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| 17.12.2009 |
1 |
4.99 |
1000 |
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