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Bond Issues: Domestic bonds Saint-Petersburg, 26006 (RU26006GSP, RU000A0DCZ36) |
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Issue information:
| • Issuer, issue number: |
Saint-Petersburg, 26006 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
100
RUR, 100
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| • Amount: |
5 000 000 000 |
| • Outstanding amount: |
4 300 000 |
| • Registration date: |
Mar 03 2004 |
| • State registration number: |
RU26006GSP |
| • ISIN: |
RU000A0DCZ36 |
| • Bloomberg code (BBGID): |
BBG00006XVT9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 18 2004 |
| • End of placement: |
Mar 31 2006 |
| • Coupon: |
Coupons 1-10 – 10.01% p.a. (4.99% of par)
Coupons 11,12 – 9.51% p.a. (4.74% of par)
Coupons 13,14 – 9% p.a. (4.49% of par)
Coupons 15,16 – 8.5% p.a. (4.24% of par)
Coupons 17,18 – 8% p.a. (3.99% of par)
Coupons 19,20 – 7.5% p.a. (3.74% of par)
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| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 18 2004 |
| • Maturity date: |
Aug 06 2014 |
| • Issue Managers: |
AVK Investment company |
| • Trading floor, listing category: |
SPICEX, RU26006GSP (Unlisted securities)
RTS Board, spbg06 (Jan 22 2007) |
| • Issue ratings: (rating history) |
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| • Additional information: |
20.41% of the issue amount was placed on the 1st day of placement.
Schedule of partial redemption (amortization) of bonds’ par:
Amortization date – February 6, 2013
Redemption size - 25% of par
Amortization date – August 7, 2013
Redemption size - 25% of par
Amortization date – February 5, 2014
Redemption size - 25% of par
Amortization date – August 6, 2014
Redemption size - 25% of par
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| • Investment banks: |
Bookrunner:
IC AVK
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.02.2005 |
10.01 |
4.99 |
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| 2 |
17.08.2005 |
10.01 |
4.99 |
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| 3 |
15.02.2006 |
10.01 |
4.99 |
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| 4 |
16.08.2006 |
10.01 |
4.99 |
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| 5 |
14.02.2007 |
10.01 |
4.99 |
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| 6 |
15.08.2007 |
10.01 |
4.99 |
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| 7 |
13.02.2008 |
10.01 |
4.99 |
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| 8 |
13.08.2008 |
10.01 |
4.99 |
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| 9 |
11.02.2009 |
10.01 |
4.99 |
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| 10 |
12.08.2009 |
10.01 |
4.99 |
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| 11 |
10.02.2010 |
9.51 |
4.74 |
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| 12 |
11.08.2010 |
9.51 |
4.74 |
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| 13 |
09.02.2011 |
9 |
4.49 |
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| 14 |
10.08.2011 |
9 |
4.49 |
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| 15 |
08.02.2012 |
8.5 |
4.24 |
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| 16 |
08.08.2012 |
8.5 |
4.24 |
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| 17 |
06.02.2013 |
8 |
3.99 |
25 |
| 18 |
07.08.2013 |
8 |
2.99 |
25 |
| 19 |
05.02.2014 |
7.5 |
1.87 |
25 |
| 20 |
06.08.2014 |
7.5 |
0.94 |
25 |
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