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Bond Issues: Domestic bonds Kostromskaya oblast, 31004 |
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Issue information:
| • Issuer, issue number: |
Kostromskaya oblast, 31004 |
| • 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: |
private |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
800 000 000 |
| • Registration date: |
Feb 24 2005 |
| • State registration number: |
RU31004KOS0 |
| • ISIN: |
RU000A0D0HA0 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 15 2005 |
| • End of placement: |
Mar 15 2005 |
| • Coupon: |
1-4 coupons: 13% p.a.
5-8 coupons: 12% p.a.
9-12 coupons: 11% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Mar 11 2008 |
| • Issue Managers: |
Lead and underwriter: Russain Funds Investment Group
Underwriter: Guta Bank
Co-underwriters: RFC, Alor Invest, Moscommerzbank, Land Group, City Investment Bank, Megatrustoil, Univer |
| • Trading floor, listing category: |
MICEX, RU000A0D0HA0 (A2) |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
"Russian Funds" Investment Group
Underwriter:
VTB
Co-underwriter(s):
IG UNIVER
Megatrustoil
"Clearing Stock Centre" Investment Company
Land Group - City Investment Bank
ALOR INVEST
Moscommertsbank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.06.2005 |
13 |
32.41 |
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| 2 |
13.09.2005 |
13 |
32.41 |
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| 3 |
13.12.2005 |
13 |
32.41 |
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| 4 |
14.03.2006 |
13 |
32.41 |
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| 5 |
13.06.2006 |
12 |
29.92 |
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| 6 |
12.09.2006 |
12 |
29.92 |
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| 7 |
12.12.2006 |
12 |
29.92 |
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| 8 |
13.03.2007 |
12 |
29.92 |
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| 9 |
12.06.2007 |
11 |
27.42 |
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| 10 |
11.09.2007 |
11 |
27.42 |
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| 11 |
11.12.2007 |
11 |
27.42 |
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| 12 |
11.03.2008 |
11 |
27.42 |
1 000.0 |
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