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Bond Issues: Domestic bonds RRDB, 01 (40103287B, RU0007489621) |
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Issue information:
| • Issuer, issue number: |
RRDB, 01 |
| • 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: |
575 000 000 |
| • Registration date: |
Sep 12 2001 |
| • State registration number: |
40103287B |
| • ISIN: |
RU0007489621 |
| • Bloomberg code (BBGID): |
BBG0008TVDD0 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 12 2001 |
| • End of placement: |
Aug 22 2002 |
| • Coupon: |
1 coupon - 17% p.a.
2 coupon - 20% p.a.
3 coupon - 18% p.a.
4 coupon - 16% p.a.
5-32 coupons - 10% p.a.
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| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Oct 11 2009 |
| • Trading floor, listing category: |
MICEX, RU0007489621 (B)
RTS, VBRR01 |
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Borrower:
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Early redemption terms:
15.08.2003 at 108.35% of par
17.02.2004 at 109.94% of par
17.08.2004 at 113.97% of par
17.08.2005 at 114.31% of par
| Date |
Type |
Price |
Status |
| 17.08.2004 |
put |
113.97 |
Settled |
| 17.08.2005 |
put |
114.31 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
10.01.2003 |
10 |
24.93 |
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| 2 |
11.04.2003 |
10 |
24.93 |
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| 3 |
11.07.2003 |
10 |
24.93 |
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| 4 |
10.10.2003 |
10 |
24.93 |
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| 5 |
09.01.2004 |
10 |
24.93 |
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| 6 |
09.04.2004 |
10 |
24.93 |
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| 7 |
09.07.2004 |
10 |
24.93 |
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| 8 |
08.10.2004 |
10 |
24.93 |
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| 9 |
07.01.2005 |
10 |
24.93 |
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| 10 |
08.04.2005 |
10 |
24.93 |
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| 11 |
08.07.2005 |
10 |
24.93 |
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| 12 |
07.10.2005 |
10 |
24.93 |
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| 13 |
06.01.2006 |
10 |
24.93 |
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| 14 |
07.04.2006 |
10 |
24.93 |
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| 15 |
07.07.2006 |
10 |
24.93 |
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| 16 |
06.10.2006 |
10 |
24.93 |
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| 17 |
05.01.2007 |
10 |
24.93 |
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| 18 |
06.04.2007 |
10 |
24.93 |
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| 19 |
06.07.2007 |
10 |
24.93 |
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| 20 |
06.10.2007 |
10 |
25.21 |
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| 21 |
06.01.2008 |
10 |
25.21 |
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| 22 |
07.04.2008 |
10 |
25.21 |
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| 23 |
08.07.2008 |
10 |
25.21 |
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| 24 |
08.10.2008 |
10 |
25.21 |
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| 25 |
08.01.2009 |
10 |
25.21 |
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| 26 |
10.04.2009 |
10 |
25.21 |
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| 27 |
11.07.2009 |
10 |
25.21 |
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| 28 |
11.10.2009 |
10 |
25.21 |
1 000.0 |
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