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Bond Issues: Domestic bonds Elemte, 02 |
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Issue information:
| • Issuer, issue number: |
Elemte, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
ñancelled |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
600 000 000 |
| • Registration date: |
Nov 24 2005 |
| • State registration number: |
4-10-50001-K |
| • ISIN: |
RU000A0GK2Z2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • End of placement: |
May 03 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: set at the auction
2 coupon: equals the 1-st one
3 coupon: set by issuer
4-5 coupons: equal the 3rd one
6 coupon: set by issuer
7-8 coupons: equal the 6th one
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| • Coupon frequency: |
2 time(s) per year |
| • Issue Managers: |
Lead: VTB-24 |
| • Trading floor, listing category: |
MICEX, RU000A0GK2Z2 |
| • Additional information: |
In Russian Only
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| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
VTB
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Borrower:
Financial accounting:| 2012 | 1 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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Early redemption terms:
provided on the 364th day and the 910th day of outstanding at par
| Date |
Type |
Price |
Status |
| 26.04.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.10.2006 |
9.8 |
48.87 |
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| 2 |
26.04.2007 |
9.8 |
48.87 |
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| 3 |
25.10.2007 |
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| 4 |
24.04.2008 |
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| 5 |
23.10.2008 |
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| 6 |
23.04.2009 |
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| 7 |
22.10.2009 |
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| 8 |
22.04.2010 |
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1 000.0 |
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