|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds URSA Bank, 03 |
 |
|
Issue information:
| • Issuer, issue number: |
URSA Bank, 03 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Apr 27 2006 |
| • State registration number: |
40300323B |
| • ISIN: |
RU000A0GTHA6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 08 2006 |
| • End of placement: |
Jun 08 2006 |
| • Issue price: |
100 |
| • Coupon: |
9.6% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 08 2006 |
| • Maturity date: |
Jun 04 2009 |
| • Issue Managers: |
Arrangers: GAzprombank, Citibank. |
| • Trading floor, listing category: |
MICEX, RU000A0GTHA6 (A1) |
| • Guarantors: |
Sibacademfinance
|
| • Additional information: |
Guarantor: OOO Sibacademfinance |
| • Investment banks: |
Bookrunner(s): Gazprombank KB Citibank
Co-lead manager(s): UniCredit Bank Renaissance Capital Morgan Stanley Bank
Underwriter(s): ING Commercial Banking Russia National Bank Trust Nordea Bank Russian Agricultural Bank Tatfondbank
|
|
Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Sibacademfinance
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
07.12.2006 |
9.6 |
47.87 |
|
| 2 |
07.06.2007 |
9.6 |
47.87 |
|
| 3 |
06.12.2007 |
9.6 |
47.87 |
|
| 4 |
05.06.2008 |
9.6 |
47.87 |
|
| 5 |
04.12.2008 |
9.6 |
47.87 |
|
| 6 |
04.06.2009 |
9.6 |
47.87 |
1 000.0 |
|
|
New search
|
|
|
|