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Bond Issues: Domestic bonds UHM, 02 (4-02-30174-D) |
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Issue information:
| • Issuer, issue number: |
UHM, 02 |
| • 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: |
390 000 000 |
| • Registration date: |
Aug 16 2001 |
| • State registration number: |
4-02-30174-D |
| • Start of placement: |
Sep 06 2001 |
| • End of placement: |
Sep 06 2001 |
| • Coupon: |
coupon rate are set the BoD.
3-é coupon - 18,1%
4-5 coupons - 16,5% |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Feb 24 2004 |
| • Early redemption terms: |
buy back option at par on 03.03.2003 |
| • Issue Managers: |
VTB (lead), Alfa Bank, Guta Bank (co-leads è underwriters), IG Russian Funds (financial consultant and ñî-underwriter)
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| • Trading floor, listing category: |
MICEX
RTS |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Placement participant(s):
Alfa Bank
Vnesheconombank
VTB 24
"Russian Funds" Investment Group
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.03.2002 |
20.85 |
104.25 |
|
| 2 |
01.09.2002 |
20.5 |
102.5 |
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| 3 |
28.02.2003 |
18.1 |
90.5 |
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| 4 |
27.08.2003 |
16.5 |
82.5 |
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| 5 |
23.02.2004 |
16.5 |
82.5 |
1 000.0 |
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