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Bond Issues: Domestic bonds Komi, 24005 (RU24005KOM, RU0003938688) |
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Issue information:
| • Issuer, issue number: |
Komi, 24005 |
| • 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: |
500 000 000 |
| • Registration date: |
Dec 04 2002 |
| • State registration number: |
RU24005KOM |
| • ISIN: |
RU0003938688 |
| • Bloomberg code (BBGID): |
BBG0007W3613 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 24 2002 |
| • End of placement: |
Dec 24 2002 |
| • Coupon: |
1-4 coupons - 18% p.a.
5-8 coupons - 16% p.a.
9-12 coupons - 15% p.a.
13-16 coupons - 14% p.a.
17-20 coupons - 13% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Dec 24 2007 |
| • Issue Managers: |
Uhtabank, Web Invest Bank |
| • Trading floor, listing category: |
MICEX, RU0003938688 (A2)
SPICEX, RU24005KOM |
| • Investment banks: |
Co-lead manager:
KIT Finance Investment Bank
Placement participant:
Ukhtabank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.03.2003 |
18 |
44.38 |
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| 2 |
24.06.2003 |
18 |
45.37 |
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| 3 |
24.09.2003 |
18 |
45.37 |
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| 4 |
24.12.2003 |
18 |
44.88 |
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| 5 |
24.03.2004 |
16 |
39.89 |
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| 6 |
24.06.2004 |
16 |
40.33 |
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| 7 |
24.09.2004 |
16 |
40.33 |
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| 8 |
24.12.2004 |
16 |
39.89 |
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| 9 |
24.03.2005 |
15 |
36.99 |
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| 10 |
24.06.2005 |
15 |
37.81 |
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| 11 |
24.09.2005 |
15 |
37.81 |
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| 12 |
24.12.2005 |
15 |
37.4 |
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| 13 |
24.03.2006 |
14 |
34.52 |
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| 14 |
24.06.2006 |
14 |
35.29 |
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| 15 |
24.09.2006 |
14 |
35.29 |
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| 16 |
24.12.2006 |
14 |
34.9 |
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| 17 |
24.03.2007 |
13 |
32.05 |
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| 18 |
24.06.2007 |
13 |
32.77 |
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| 19 |
24.09.2007 |
13 |
32.77 |
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| 20 |
24.12.2007 |
13 |
32.41 |
1 000.0 |
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