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TransContainer Pays 142.11 Mln Roubles for 5th Coupon of 01 Series Bonds

On September 1, 2010 TransContainer paid the coupon yield for the fifth coupon period on issue of nonconvertible interest bearing bonds (01 series, state registration number № 4-01-55194-E dated October 9, 2007).

The yield payable for all bonds of the fifth coupon period is 142.11 mln roubles or 47.37 roubles on one bond at 1000 roubles par value which corresponds to the coupon rate of 9.5% per annum.

The bond issue of 3 bn roubles was made in March 2009 on MICEX by public offering. The maturity period is 5 years (1820 days) after the date of placement. 1-2 coupon rates are 9.5% per annum, 3-4 coupon rates - 16.5%, 5-10 - 9.5% per annum. (USD1 = RUB30.8669)

Источник: Advis.ru
2.09.2010 00:00