| • Issuer, issue number: |
RusLAD, 01 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
150 000 000 |
| • Registration date: |
Feb 14 2003 |
| • State registration number: |
4-01-36020-R |
| • ISIN: |
RU0008420278 |
| • Bloomberg code (BBGID): |
BBG0006N0VJ3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 25 2003 |
| • End of placement: |
Mar 25 2003 |
| • Coupon: |
1-4 coupons 18% p.a.; 5-8 coupons 16% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Mar 14 2005 |
| • Early redemption terms: |
at par on 180th day |
| • Issue Managers: |
Web Invest Bank |
| • Trading floor, listing category: |
MICEX |
| • Guarantors: |
|
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Bookrunner:
KIT Finance Investment Bank
|
|
Debt Servicing |
| • Status: | Arrears |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Sep 22 2003 |
| • Date of meeting liabilities due to technical default: | Oct 22 2003 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Information not disclosed |
|
