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Bond Issues: Domestic bonds ALROSA, 07 (4-07-40046-N) |
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Issue information:
| • Issuer, issue number: |
ALROSA, 07 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
600 000 000 |
| • Registration date: |
Mar 28 2001 |
| • State registration number: |
4-07-40046-N |
| • Start of placement: |
Jul 05 2001 |
| • End of placement: |
Jul 05 2001 |
| • Coupon: |
rate 1 coupon - 23%, the rest of coupons is set on the 1 coupon basis with allowance fo GKO-OFZ yield.
3 coupon - 20,07%
4 coupon - 21,32%
5 coupon - 18,38%
6 coupon - 17,87%
7 coupon - 17,29%
8 coupon - 8,87% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Jul 03 2003 |
| • Issue Managers: |
Alfa Bank, TRUST, IG Russian Funds |
| • Trading floor, listing category: |
MICEX
SPICEX |
| • Investment banks: |
Placement participant(s):
Alfa Bank
National Bank Trust
"Russian Funds" Investment Group
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
04.04.2003 |
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| 2 |
03.07.2003 |
8.87 |
22.11 |
1 000.0 |
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