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Bond Issues: Domestic bonds Department of Finance Samara region, 01 (RU25001SAM, RU0009003594) |
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Issue information:
| • Issuer, issue number: |
Department of Finance Samara region, 01 |
| • Income calculation: |
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| • 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
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| • Amount: |
2 370 000 000 |
| • Registration date: |
Jun 25 2003 |
| • State registration number: |
RU25001SAM |
| • ISIN: |
RU0009003594 |
| • Bloomberg code (BBGID): |
BBG00072C5N7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 08 2003 |
| • Coupon: |
12% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Jul 04 2006 |
| • Issue Managers: |
lead, underwriter - TRUST
co-underwriters - Gazbank, Solidarnost Bank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Placement participant:
National Bank Trust
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
07.10.2003 |
12 |
29.92 |
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| 2 |
06.01.2004 |
12 |
29.92 |
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| 3 |
06.04.2004 |
12 |
29.92 |
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| 4 |
06.07.2004 |
12 |
29.92 |
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| 5 |
05.10.2004 |
12 |
29.92 |
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| 6 |
04.01.2005 |
12 |
29.92 |
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| 7 |
05.04.2005 |
12 |
29.92 |
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| 8 |
05.07.2005 |
12 |
29.92 |
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| 9 |
04.10.2005 |
12 |
29.92 |
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| 10 |
03.01.2006 |
12 |
29.92 |
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| 11 |
04.04.2006 |
12 |
29.92 |
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| 12 |
04.07.2006 |
12 |
29.92 |
1 000.0 |
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