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Bond Issues: Domestic bonds Russia, 46005 (46005RMFS, RU0002867631) |
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Issue information:
| • Issuer, issue number: |
Russia, 46005 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Zero-coupon bonds |
| • Form of issue: |
Registered documentary bonds |
| • (State)Bond's type: |
OFZ AD |
| • Redemption type: |
Amortized |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
27 477 450 000 |
| • Registration date: |
Feb 12 2003 |
| • State registration number: |
46005RMFS |
| • ISIN: |
RU0002867631 |
| • Bloomberg code (BBGID): |
BBG00005M8C2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 14 2003 |
| • End of placement: |
Feb 14 2003 |
| • Coupon: |
0.00% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Feb 14 2003 |
| • Maturity date: |
Jan 09 2019 |
| • Early redemption terms: |
buy back option on 03.04.2003 and 22.06.2005 (at par) |
| • Trading floor, listing category: |
MICEX, SU46005RMFS3 (A1, Feb 07 2012) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Amortization: January 10, 2018 – 70% of principal; January 9, 2019 – 30% of principal. Discount bonds. |
| • Files: |
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Borrower:
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Trading info:
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Legal close price (May 25 2012):
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62.6
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Payment schedule:
| # |
Date |
Par redemption, RUR |
| 1 |
10.01.2018 |
700 |
| 2 |
09.01.2019 |
300 |
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