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Domestic bonds Vester-Finance, 1 |
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Issue information:
| • Issuer, issue number: |
Vester-Finance, 1 |
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| • 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: | Oct 18 2007 |
| • State registration number: | 4-01-36300-R |
| • ISIN: | RU000A0JPXQ1 |
| • Start of placement: | Aug 14 2008 |
| • End of placement: | Aug 15 2008 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2, 3 match coupon 1. Coupons 4-6 are set by issuer. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Aug 14 2008 |
| • Maturity date: | Aug 11 2011 |
| • Early redemption terms: | 1st business day from the 3rd coupon redemption, at par,
date: 21.08.09, price: 100;
date: 12.02.10, price: 100. |
| • Arrangers: | East Capital |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: |  Vester-Nedvizhimost
Vester-Regiony
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| • Additional information: | Guarantors: OOO Vester-Nedvizhimost, OOO Vester-Regiony |
| • Investment banks:
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Lead manager(s):
East Kommerts
Sviaz-Bank
"Russian Investors" Investment Company
Underwriter(s):
Alfa Bank
Gazenergoprombank
Rublev Bank
Metcombank
SIAB
Legion Bank
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 12.02.2009 |
15.25 |
76.04 |
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| 13.08.2009 |
15.25 |
76.04 |
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| 11.02.2010 |
15.25 |
76.04 |
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| 12.08.2010 |
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The rate is set by issuer |
| 10.02.2011 |
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The rate is set by issuer |
| 11.08.2011 |
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1000 |
The rate is set by issuer |
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| COMMENTS:13.11.08 FK URALSIB: Ruble market unmoved by CBR rate hike-The eurobond sell-off-USA choses inflationary route out of crisis-Hope under severe pressure on debt markets-More technical defaults.Comments:Sibir,Vester,MIG BONDS|MM|CURR
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