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Domestic bonds Volgograd, 34004 |
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Issue information:
| • Issuer, issue number: |
Volgograd, 34004 |
| • Type of bond:
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Domestic bonds |
| • Redemption type: | Amortized |
| • Auction type: | coupon |
| • Issue status: | being placed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 100 000 000 |
| • State registration number: | RU34004VGG1 |
| • ISIN: | RU000A0JQHU4 |
| • Start of placement: | Nov 05 2009 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1-4 - 18.1%, coupons 5-8 - 17.8%, coupons 9-12 - 17.5% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Nov 05 2009 |
| • Maturity date: | Nov 07 2012 |
| • Issue Managers: | Baltinvestbank |
| • Trading floor, listing category:
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MICEX |
| • Additional information: | OTC placement
Amortising bonds |
| • Investment banks:
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Lead manager:
BaltinvestBank
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Borrower:
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Trading info:
MICEX, Nov 20 2009:
| Quote bid/offer:
| 109/109.3 |
| YTM bid/offer:
| 14.05%/13.9% |
| Weighted average price (Nov 20 2009):
| 108.51 |
| YTM:
| 14.31% |
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Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 04.02.2010 |
18.1 |
45.13 |
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| 07.05.2010 |
18.1 |
45.62 |
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| 06.08.2010 |
18.1 |
45.13 |
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| 06.11.2010 |
18.1 |
45.62 |
200 |
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| 05.02.2011 |
17.8 |
35.5 |
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| 08.05.2011 |
17.8 |
35.89 |
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| 07.08.2011 |
17.8 |
35.5 |
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| 07.11.2011 |
17.8 |
35.89 |
150 |
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| 06.02.2012 |
17.5 |
28.36 |
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| 08.05.2012 |
17.5 |
28.67 |
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| 07.08.2012 |
17.5 |
28.36 |
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| 07.11.2012 |
17.5 |
28.67 |
650 |
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| COMMENTS:05.11.09 Promsvyazbank: Ежедневный обзор долговых рынков. Комментарии: инфляция в октябре, Энел ОГК-5,
Волгоград. EURO|BONDS
11.07.05 Malinovskiy V. ( KIT Finance Investment Bank): "Вольная Волга". Аналитическая записка по займу г. Волгограда. BONDS
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