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Domestic bonds DVTG-Finance, 2 |
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Issue information:
| • Issuer, issue number: |
DVTG-Finance, 2 |
| • 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: | Feb 05 2008 |
| • State registration number: | 4-02-36278-R |
| • ISIN: | RU000A0JPX03 |
| • Start of placement: | Jul 24 2008 |
| • End of placement: | Jul 24 2008 |
| • Date of circulation start: | Aug 22 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1-4 are set at auction, coupons 5-10 are set by the issuer |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jul 24 2008 |
| • Maturity date: | Jul 18 2013 |
| • Early redemption terms: | 7th workday from the end of coupon 5 at par, date: 29.07.09, price: 100; date: 30.07.10, price: 100. |
| • Arrangers: | KIT Finance Investment Bank |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: | Far Eastern Transport Group (DVTG)
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| • Additional information: | Guarantor: OJSC Far-Eastern Transportation Group |
| • Investment banks:
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Lead manager(s):
KIT Finance Investment Bank
Rossiyskiy Credit Bank
NOMOS-BANK
Co-lead manager(s):
Gazenergoprombank
MDM Bank
Underwriter:
Soyuz Bank
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Borrower:
Financial accounting:
| RAS |
| 2008 |
1Q. |
2Q. |
3Q. |
4Q. |
| 2007 |
1Q. |
2Q. |
3Q. |
4Q. |
| 2006 |
1Q. |
2Q. |
3Q. |
4Q. |
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 01 2008):
| Quote bid/offer:
| 77.5/100 |
| Yield to put bid/offer:
| 69.66%/14.94% |
| Weighted average price (Dec 01 2008):
| 77.58 |
| Offert yield to put (Jul 29 2009), WA price :
| 69.39% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 22.01.2009 |
14.5 |
72.3 |
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| 23.07.2009 |
14.5 |
72.3 |
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| 21.01.2010 |
14.5 |
72.3 |
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| 22.07.2010 |
14.5 |
72.3 |
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| 20.01.2011 |
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The rate is set by issuer |
| 21.07.2011 |
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The rate is set by issuer |
| 19.01.2012 |
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The rate is set by issuer |
| 19.07.2012 |
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The rate is set by issuer |
| 17.01.2013 |
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The rate is set by issuer |
| 18.07.2013 |
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1000 |
The rate is set by issuer |
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