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Bond Issues: Domestic bonds Komi, 35007 (RU35007KOM0, RU000A0DF2U3) |
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Issue information:
| • Issuer, issue number: |
Komi, 35007 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 000 000 000 |
| • Registration date: |
Jul 20 2004 |
| • State registration number: |
RU35007KOM0 |
| • ISIN: |
RU000A0DF2U3 |
| • DCC: |
RF0000006271 |
| • Bloomberg code (BBGID): |
BBG0000795M8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 23 2004 |
| • End of placement: |
Nov 23 2004 |
| • Date of circulation start: |
Jan 11 2005 |
| • Issue price: |
93.75 |
| • Yield at Pricing: |
11.5% |
| • Coupon: |
1-4 coupons: 12% p.a.
5-8 coupons: 10% p.a.
9-12 coupons: 9% p.a.
13-18 coupons: 8% p.a.
|
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 23 2004 |
| • Maturity date: |
Nov 22 2013 |
| • Issue Managers: |
Lead: Ukhta Bank, Web Invest Bank
Co-underwriters: ICB, Web Invest Bank, Sberbank |
| • Trading floor, listing category: |
MICEX, RU000A0DF2U3 (A1, Dec 03 2004)
RTS Board, komr07 (Oct 30 2006) |
| • Issue ratings: (rating history) |
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner(s):
Ukhtabank
KIT Finance Investment Bank
Co-underwriter(s):
VTB Bank North-West
Sberbank
KIT Finance Investment Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
99.01/100.75
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| YTM bid/offer: |
9.27%/7.33%
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| YTM: |
7.7%
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.05.2005 |
17.05.05 - 23.05.05 |
12 |
59.51 |
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| 2 |
23.11.2005 |
17.11.05 - 23.11.05 |
12 |
60.49 |
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| 3 |
23.05.2006 |
17.05.06 - 23.05.06 |
12 |
59.51 |
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| 4 |
23.11.2006 |
17.11.06 - 23.11.06 |
12 |
60.49 |
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| 5 |
23.05.2007 |
17.05.07 - 23.05.07 |
10 |
49.59 |
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| 6 |
23.11.2007 |
17.11.07 - 23.11.07 |
10 |
50.41 |
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| 7 |
23.05.2008 |
17.05.08 - 23.05.08 |
10 |
48.86 |
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| 8 |
23.11.2008 |
17.11.08 - 23.11.08 |
10 |
50.41 |
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| 9 |
23.05.2009 |
17.05.09 - 23.05.09 |
9 |
44.63 |
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| 10 |
23.11.2009 |
17.11.09 - 23.11.09 |
9 |
45.37 |
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| 11 |
23.05.2010 |
17.05.10 - 23.05.10 |
9 |
44.63 |
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| 12 |
23.11.2010 |
17.11.10 - 23.11.10 |
9 |
45.37 |
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| 13 |
23.05.2011 |
17.05.11 - 23.05.11 |
8 |
39.67 |
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| 14 |
23.11.2011 |
17.11.11 - 23.11.11 |
8 |
40.33 |
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| 15 |
23.05.2012 |
17.05.12 - 23.05.12 |
8 |
39.89 |
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| 16 |
23.11.2012 |
17.11.12 - 23.11.12 |
8 |
40.33 |
500 |
| 17 |
23.05.2013 |
17.05.13 - 23.05.13 |
8 |
19.84 |
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| 18 |
22.11.2013 |
17.11.13 - 22.11.13 |
8 |
20.05 |
500 |
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