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Domestic bonds Promtractor Finance, 3 |
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Issue information:
| • Issuer, issue number: |
Promtractor Finance, 3 |
| • 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: | Jun 19 2008 |
| • State registration number: | 4-03-36089-R |
| • ISIN: | RU000A0JPWU5 |
| • Start of placement: | Jul 30 2008 |
| • End of placement: | Jul 30 2008 |
| • Date of circulation start: | Sep 19 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1,2 - 12%, coupons 3-6 - 18%, coupons 7-10 are set by the issuer
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| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jul 30 2008 |
| • Maturity date: | Jul 24 2013 |
| • Early redemption terms: | 3rd working day o fcoupon periods 3, 6 at par, date: 03.08.09, price: 100; date: 01.08.11, price: 100. |
| • Arrangers: | Petrocommerce Bank, Deutsche Bank |
| • Trading floor, listing category:
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MICEX (B) |
| • Guarantors: |
Cheboksary Aggregate Plant
Cheboksary Industrial Tractor Plant
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| • Additional information: | Guarantors: OAO Cheboksary Industrial Tractor Plant, OAO Cheboksary Aggregate Plant, OAO Cheboksary Industrial Casting Plant. |
| • Investment banks:
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Lead manager(s):
Petrocommerce Bank Deutche Bank Russia
Co-lead manager(s):
AK BARS Bank
Gazenergoprombank Kapital IG
TransCreditBank
Co-underwriter(s):
Alfa Bank
Nordea Bank
Evrofinance Mosnarbank
Region Group Tver Bank
IC RUSS-INVEST The Royal Bank of Scotland ZAO IFC Solid
Bank of Moscow IBSP
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Mar 12 2010):
| Quote bid/offer:
| 76.55/77.5 |
| Yield to put bid/offer:
| 46.38%/44.97% |
| Weighted average price (Mar 12 2010):
| 76.78 |
| Offert yield to put (Aug 01 2011), WA price :
| 46.03% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 28.01.2009 |
12 |
59.84 |
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| 29.07.2009 |
12 |
59.84 |
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| 27.01.2010 |
18 |
89.75 |
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| 28.07.2010 |
18 |
89.75 |
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| 26.01.2011 |
18 |
89.75 |
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| 27.07.2011 |
18 |
89.75 |
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| 25.01.2012 |
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The rate is set by issuer |
| 25.07.2012 |
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The rate is set by issuer |
| 23.01.2013 |
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The rate is set by issuer |
| 24.07.2013 |
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1000 |
The rate is set by issuer |
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