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Bond Issues: Domestic bonds Parnas-M, 01 (4-01-01455-J, RU0008248828) |
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Issue information:
| • Issuer, issue number: |
Parnas-M, 01 |
| • 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: |
Oct 04 2003 |
| • State registration number: |
4-01-01455-J |
| • ISIN: |
RU0008248828 |
| • Bloomberg code (BBGID): |
BBG0006YMNG6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 19 2003 |
| • End of placement: |
Mar 19 2003 |
| • Coupon: |
1,2 coupons - 15.8% p.a.
3,4 coupons - 15.8% p.a.
5,6,7,8 coupons - 12.75% p.a.
9,10,11,12 coupons - 12.75% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Mar 15 2006 |
| • Issue Managers: |
lead è underwriter: Raiffeisenbank.
co-leads: Web Invest Bank, Soyuz Bank, IBG Nikoil, Promsvyazbank |
| • Trading floor, listing category: |
MICEX |
| • Investment banks: |
Bookrunner:
Raiffeisen Bank
Co-lead manager(s):
Soyuz Bank
KIT Finance Investment Bank
Placement participant(s):
FK URALSIB
Promsvyazbank
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Borrower:
Financial accounting:
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Early redemption terms:
17.09.2003 at par
17.03.2004 at par
on 8th coupon installment date at par
| Date |
Type |
Price |
Status |
| 16.03.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.06.2003 |
15.8 |
39.39 |
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| 2 |
17.09.2003 |
15.8 |
39.39 |
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| 3 |
17.12.2003 |
15.8 |
39.39 |
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| 4 |
17.03.2004 |
15.8 |
39.39 |
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| 5 |
16.06.2004 |
12.75 |
31.79 |
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| 6 |
15.09.2004 |
12.75 |
31.79 |
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| 7 |
15.12.2004 |
12.75 |
31.79 |
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| 8 |
16.03.2005 |
12.75 |
31.79 |
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| 9 |
15.06.2005 |
12.75 |
31.79 |
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| 10 |
14.09.2005 |
12.75 |
31.79 |
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| 11 |
14.12.2005 |
12.75 |
31.79 |
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| 12 |
15.03.2006 |
12.75 |
31.79 |
1 000.0 |
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