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Bond Issues: Domestic bonds Yaroslavskaya oblast, 34003 |
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Issue information:
| • Issuer, issue number: |
Yaroslavskaya oblast, 34003 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Oct 29 2004 |
| • State registration number: |
RU34003YRS0 |
| • ISIN: |
RU000A0DF017 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 17 2004 |
| • End of placement: |
Nov 17 2004 |
| • Coupon: |
1,2 coupons: 12.5% p.a.
2,4 coupons: 12% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Nov 17 2006 |
| • Issue Managers: |
Lead, underwriter: Rosbank
Co-underwriters: VTB, Zenit Bank, Bank of Moscow, Megatrustoil,Moscommerzbank, NOMOS Bank, Region, Spurt Bank |
| • Additional information: |
OTC market |
| • Investment banks: |
Bookrunner:
ROSBANK
Co-underwriter(s):
Bank Zenit
Bank of Moscow
SPURT Bank
VTB
Region Group
Moscommertsbank
NOMOS-BANK
Megatrustoil
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.05.2005 |
12.5 |
62.33 |
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| 2 |
17.11.2005 |
12.5 |
62.67 |
300 |
| 3 |
18.05.2006 |
12 |
41.88 |
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| 4 |
17.11.2006 |
12 |
42.12 |
700 |
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