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Bond Issues: Domestic bonds Klin District, 25002 |
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Issue information:
| • Issuer, issue number: |
Klin District, 25002 |
| • 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: |
private |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
300 000 000 |
| • Registration date: |
Sep 25 2006 |
| • State registration number: |
RU25002KLI1 |
| • ISIN: |
RU000A0JNW55 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 16 2006 |
| • End of placement: |
Nov 16 2006 |
| • Date of circulation start: |
Nov 17 2006 |
| • Coupon: |
1-4 coupons equal 9.75% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 16 2006 |
| • Maturity date: |
Nov 13 2008 |
| • Issue Managers: |
General Agent: Vneshtorgbank Retail Srvices. Arranger: RIGoup-Finance |
| • Trading floor, listing category: |
MICEX, RU000A0JNW55 |
| • Additional information: |
OTC placement |
| • Investment banks: |
Bookrunner(s):
VTB
RIGroup Finance
Co-underwriter(s):
Evrofinance Mosnarbank
"Clearing Stock Centre" Investment Company
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Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Nov 13 2008 |
| • Date of meeting liabilities due to technical default: | Dec 13 2008 |
| • Actual date of meeting liabilities: | Nov 14 2008 |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
17.05.2007 |
9.75 |
48.62 |
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| 2 |
15.11.2007 |
9.75 |
48.62 |
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| 3 |
15.05.2008 |
9.75 |
48.62 |
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| 4 |
13.11.2008 |
9.75 |
48.62 |
1 000.0 |
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