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Bond Issues: Domestic bonds Chuvashia, 24003 (RU24003CHU0, RU000A0BA0R0) |
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Issue information:
| • Issuer, issue number: |
Chuvashia, 24003 |
| • 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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| • Indexation: |
CB refinancing rate |
| • Amount: |
500 000 000 |
| • Registration date: |
Mar 10 2004 |
| • State registration number: |
RU24003CHU0 |
| • ISIN: |
RU000A0BA0R0 |
| • Bloomberg code (BBGID): |
BBG0007FP3C1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 14 2004 |
| • Coupon: |
1 coupon - 10% p.a.;
3,4 coupons: 9.5% p.a.
the rest will be corrected regarding the refinancing rate revisal - the correction value - half of the change |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Apr 13 2007 |
| • Issue Managers: |
Arranger: Rosbank
Co-underwriter: Soyuz Bank
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| • Trading floor, listing category: |
MICEX |
| • Additional information: |
OTC market |
| • Investment banks: |
Bookrunner:
ROSBANK
Co-underwriter:
Soyuz Bank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.07.2004 |
10 |
24.93 |
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| 2 |
13.10.2004 |
10 |
24.93 |
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| 3 |
12.01.2005 |
9.5 |
23.68 |
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| 4 |
13.04.2005 |
9.5 |
23.68 |
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| 5 |
13.07.2005 |
9.5 |
23.68 |
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| 6 |
12.10.2005 |
9.5 |
23.68 |
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| 7 |
11.01.2006 |
9.5 |
23.68 |
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| 8 |
12.04.2006 |
9.5 |
23.68 |
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| 9 |
12.07.2006 |
9 |
22.44 |
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| 10 |
11.10.2006 |
8.75 |
21.82 |
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| 11 |
11.01.2007 |
8.75 |
22.05 |
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| 12 |
13.04.2007 |
8.5 |
21.42 |
1 000.0 |
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