


|
|
|
 |
|
 |
 |
Domestic bonds AMET-Finance, 1 |
 |
|
Issue information:
| • Issuer, issue number: |
AMET-Finance, 1 |
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 000 000 000 |
| • Registration date: | Aug 30 2007 |
| • State registration number: | 4-01-36289-R |
| • ISIN: | RU000A0JPYT3 |
| • Start of placement: | Aug 28 2008 |
| • End of placement: | Aug 28 2008 |
| • Date of circulation start: | Oct 17 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1-4 are set at auction, coupon 5 is set by the issuer, coupons 6-10 equal coupon 5. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Aug 28 2008 |
| • Maturity date: | Aug 22 2013 |
| • Early redemption terms: | 5th workday from the 4th coupon payment at par, date: 03.09.09, price: 100; date: 02.09.10, price: 100. |
| • Arrangers: | Lead arranger: IBRD. Arranger: Promsvayzbank. Lead co-arrabger: Sberbank. Co-arrangers: Gazenergoprombank, IG Capital. Co-underwriters: Lanta-Bank, Management Center, Transportny Bank. |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: | Ashinsky Metzavod
|
| • Additional information: | Guarantor: OAO Ashinsk Metallurgical Plant |
| • Investment banks:
|
Lead manager(s): RRDB
Promsvyazbank
Co-lead manager(s):
Gazenergoprombank
Kapital IG
Senior Co-lead manager: Sberbank
Co-underwriter(s): TRANSBANK
Lanta-Bank
|
|
Borrower:
Financial accounting:
Quarterly FFMS Reports:
|
Trading info (MICEX, Dec 04 2008):
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 26.02.2009 |
12.5 |
62.33 |
|
|
| 27.08.2009 |
12.5 |
62.33 |
|
|
| 25.02.2010 |
12.5 |
62.33 |
|
|
| 26.08.2010 |
12.5 |
62.33 |
|
|
| 24.02.2011 |
|
|
|
The rate is set by issuer |
| 25.08.2011 |
|
|
|
The rate is set by issuer |
| 23.02.2012 |
|
|
|
The rate is set by issuer |
| 23.08.2012 |
|
|
|
The rate is set by issuer |
| 21.02.2013 |
|
|
|
The rate is set by issuer |
| 22.08.2013 |
|
|
1000 |
The rate is set by issuer |
|
|
New search
|
|
 |
|
|
|