| • Issuer, issue number: |
Stroimetresurs, 02 |
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
525 498 000 |
| • Registration date: |
May 14 2004 |
| • State registration number: |
4-02-12675-H |
| • ISIN: |
RU000A0BD2B7 |
| • Bloomberg code (BBGID): |
BBG0007JWR87 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 24 2004 |
| • End of placement: |
Jul 08 2004 |
| • Issue price: |
100 |
| • Coupon: |
1-2 coupons - 17% p.a.
3-6 one will be set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Jun 21 2007 |
| • Early redemption terms: |
on 2nd and 4th coupopn installment date at par |
| • Issue Managers: |
VTB |
| • Trading floor, listing category: |
MICEX, RU000A0BD2B7 |
| • Additional information: |
FFC is the issue financial consultant. Initially (on July 12th, 2004) 70% of the issue amount was placed. |
| • Investment banks: |
Bookrunner:
VTB
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jun 21 2007 |
| • Date of meeting liabilities due to technical default: | Jul 21 2007 |
| • Actual date of meeting liabilities: | |
|
