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Domestic bonds Stroytransgaz, 3 |
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Issue information:
| • Issuer, issue number: |
Stroytransgaz, 3 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 5 000 000 000 |
| • Registration date: | Jun 22 2007 |
| • State registration number: | 4-03-60689-J |
| • ISIN: | RU000A0JPPC7 |
| • Start of placement: | Apr 17 2008 |
| • End of placement: | Apr 17 2008 |
| • Date of circulation start: | Apr 24 2008 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2-10 - in accordance with issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Apr 17 2008 |
| • Maturity date: | Apr 11 2013 |
| • Early redemption terms: | in accordance with issue documents, at par, date: 20.04.09, price: 100. |
| • Arrangers: | Troika Dialog |
| • Trading floor, listing category:
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MICEX (B),RTS |
| • Guarantors: |
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| • Additional information: | Guarantor - OOO Kapital Aktiv |
| • Investment banks:
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Lead manager(s):
Troika Dialog Investment Company
Gazprombank
Co-lead manager(s):
VTB
NOVIKOMBANK
Underwriter(s):
Petrocommerce Bank
AK BARS Bank
Bank Zenit
Bank of Moscow
Rossiyskiy Credit Bank
Kapital IG
ORGRESBANK RTK-Broker
TransCreditBank
Co-underwriter(s): Solidarnost Bank
Russky Zemelny Bank
Express-Сredit Bank
Bank Stroycredit Severnaya Kazna Noosfera
Region Group
Evrofinance Mosnarbank
Alfa Bank IBSP Loсko-Bank
IFC Solid
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
| Quote bid/offer:
| 87.02/90 |
| Yield to put bid/offer:
| 62.27%/48.18% |
| Weighted average price (Dec 04 2008):
| 86.5 |
| Offert yield to put (Apr 20 2009), WA price :
| 64.92% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 16.10.2008 |
11.25 |
56.1 |
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| 16.04.2009 |
11.25 |
56.1 |
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| 15.10.2009 |
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The rate is set by issuer |
| 15.04.2010 |
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The rate is set by issuer |
| 14.10.2010 |
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The rate is set by issuer |
| 14.04.2011 |
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The rate is set by issuer |
| 13.10.2011 |
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The rate is set by issuer |
| 12.04.2012 |
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The rate is set by issuer |
| 11.10.2012 |
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The rate is set by issuer |
| 11.04.2013 |
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1000 |
The rate is set by issuer |
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| COMMENTS:15.04.08 Gazprombank: 15.04.2008 - "Stroytransgaz: Thrid Bond Issue". BONDS
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