


|
|
|
 |
|
 |
 |
Domestic bonds Penoplex Finance, 2 |
 |
|
Issue information:
| • Issuer, issue number: |
Penoplex Finance, 2 |
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 500 000 000 |
| • Registration date: | May 22 2008 |
| • State registration number: | 4-02-36221-R |
| • ISIN: | RU000A0JPWZ4 |
| • Start of placement: | Jul 24 2008 |
| • End of placement: | Jul 24 2008 |
| • Date of circulation start: | Sep 05 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1-3 - 13.9%, coupons 4-8 - 0% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jul 24 2008 |
| • Maturity date: | Jul 19 2012 |
| • Early redemption terms: | in 1.5 years at par, date: 28.01.10, price: 100. |
| • Arrangers: | Arranger: Promsvyazbank |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: | Penoplex SPb
Penoplex-Kirishi
|
| • Additional information: | Guarantor: OOO Penoplex SPb, OOO Penoplex Kirishi |
| • Investment banks:
|
Lead manager:
Promsvyazbank
Co-lead manager(s):
Alfa Bank Bank Rossiya
Gazenergoprombank Progress-Capital National Reserve Bank Sberbank
Senior Co-lead manager:
Region Group
Underwriter(s): Adecta
Bank Zenit
NORD-CAPITAL
Co-underwriter(s): National Standard Bank
Evrofinance Mosnarbank IFC Solid
KIT Finance Investment Bank
Nordea Bank
Placement participant:
JP Morgan
|
|
Borrower:
Financial accounting:
Quarterly FFMS Reports:
|
Trading info (MICEX, Mar 18 2010):
| Quote bid/offer:
| 34.11/36.8 |
| YTM bid/offer:
| 58.36%/53.30% |
| Weighted average price (Mar 18 2010):
| 34.01 |
| YTM:
| 58.55% |
Trading info, archive >>> |
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 22.01.2009 |
13.9 |
69.31 |
|
|
| 23.07.2009 |
13.9 |
69.31 |
|
|
| 21.01.2010 |
13.9 |
69.31 |
|
|
| 22.07.2010 |
0 |
0 |
|
The rate is set by issuer |
| 20.01.2011 |
0 |
0 |
|
The rate is set by issuer |
| 21.07.2011 |
0 |
0 |
|
The rate is set by issuer |
| 19.01.2012 |
0 |
0 |
|
The rate is set by issuer |
| 19.07.2012 |
0 |
0 |
1000 |
The rate is set by issuer |
|
|
New search
|
|
 |
|
|
|