|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds AHML KO, 02 |
|
|
Issue information:
| • Issuer, issue number: |
AHML KO, 02 |
| • Guarantor: |
Kemerovo Region |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
600
RUR, 600
|
| • Amount: |
1 000 000 000 |
| • Registration date: |
Jun 27 2006 |
| • Report registration date: |
Oct 12 2006 |
| • State registration number: |
4-02-11721-F |
| • ISIN: |
RU000A0JNJW3 |
| • DCC: |
RF0000009251 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 29 2006 |
| • End of placement: |
Aug 29 2006 |
| • Date of circulation start: |
Nov 20 2006 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon is set at the auction. Coupons 2-10 match the first coupon. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 29 2006 |
| • Maturity date: |
Aug 23 2011 |
| • Issue Managers: |
Arranger: KIT Finance Investment Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNJW3 (Unlisted securities, Nov 13 2006) |
| • Additional information: |
Guarantor: Kemerovo Region government
Ammortization:
10% of par on 728 day of circulation
10% of par on 1092 day
20% of par on 1456 day
Remaining 60% on 1820 day of circulation |
| • Investment banks: |
Bookrunner:
KIT Finance Investment Bank
Co-lead manager(s):
VTB
NOMOS-BANK
Co-underwriter:
Megatrustoil
|
|
Borrower:
|
|
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.02.2007 |
16.02.07 - 27.02.07 |
9 |
44.88 |
|
| 2 |
28.08.2007 |
20.08.07 - 28.08.07 |
9 |
44.88 |
|
| 3 |
26.02.2008 |
15.02.08 - 26.02.08 |
9 |
44.88 |
|
| 4 |
26.08.2008 |
18.08.08 - 26.08.08 |
9 |
44.88 |
100 |
| 5 |
24.02.2009 |
13.02.09 - 24.02.09 |
9 |
40.39 |
|
| 6 |
25.08.2009 |
17.08.09 - 25.08.09 |
9 |
40.39 |
100 |
| 7 |
23.02.2010 |
12.02.10 - 23.02.10 |
9 |
35.90 |
|
| 8 |
24.08.2010 |
16.08.10 - 24.08.10 |
9 |
35.90 |
200 |
| 9 |
22.02.2011 |
14.02.11 - 22.02.11 |
9 |
26.93 |
|
| 10 |
23.08.2011 |
15.08.11 - 23.08.11 |
9 |
26.93 |
600 |
|
|
New search
|
|
|
|
