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Domestic bonds Synterra, 1 |
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Issue information:
| • Issuer, issue number: |
Synterra, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Sep 20 2007 |
| • State registration number: | 4-01-38189-Н |
| • ISIN: | RU000A0JPXN8 |
| • Start of placement: | Aug 07 2008 |
| • End of placement: | Aug 07 2008 |
| • Date of circulation start: | Aug 13 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-3: according to issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Aug 07 2008 |
| • Maturity date: | Aug 01 2013 |
| • Early redemption terms: | according to issue documents at par, date: 10.08.09, price: 100. |
| • Arrangers: | Deutsche Bank, Promsvyazbank |
| • Trading floor, listing category:
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MICEX (A1) |
| • Guarantors: |
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| • Additional information: | Guarantor: PeterStar CJSC |
| • Investment banks:
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Lead manager(s):
Promsvyazbank
Deutche Bank Russia
Co-lead manager(s):
Gazenergoprombank Morgan Stanley Bank
Underwriter(s):
Absolut Bank
Kapital IG
Co-underwriter(s):
KIT Finance Investment Bank Lipetskcombank
NORD-CAPITAL
Bank Stroycredit
IC RUSS-INVEST
UniCredit Bank
Placement participant(s):
The Royal Bank of Scotland ZAO JPMorgan
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Borrower:
Financial accounting:
| RAS |
| 2007 |
1Q. |
2Q. |
3Q. |
4Q. |
| 2006 |
1Q. |
2Q. |
3Q. |
4Q. |
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 05.02.2009 |
11 |
54.85 |
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| 06.08.2009 |
11 |
54.85 |
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| 04.02.2010 |
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The rate is set by issuer |
| 05.08.2010 |
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The rate is set by issuer |
| 03.02.2011 |
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The rate is set by issuer |
| 04.08.2011 |
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The rate is set by issuer |
| 02.02.2012 |
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The rate is set by issuer |
| 02.08.2012 |
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The rate is set by issuer |
| 31.01.2013 |
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The rate is set by issuer |
| 01.08.2013 |
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1000 |
The rate is set by issuer |
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