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Bond Issues: Domestic bonds City of Astrakhan, 25001 (RU25001ASH1, RU000A0JNZ29) |
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Issue information:
| • Issuer, issue number: |
City of Astrakhan, 25001 |
| • 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: |
500 000 000 |
| • Registration date: |
Dec 06 2006 |
| • State registration number: |
RU25001ASH1 |
| • ISIN: |
RU000A0JNZ29 |
| • Bloomberg code (BBGID): |
BBG0008XKF20 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 14 2006 |
| • End of placement: |
Dec 14 2006 |
| • Date of circulation start: |
Dec 15 2006 |
| • Coupon: |
9.5% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 14 2006 |
| • Maturity date: |
Dec 17 2009 |
| • Issue Managers: |
Arrangers: VTB 24, CIT Finance Investment Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNZ29 |
| • Additional information: |
OTC placement |
| • Investment banks: |
Bookrunner(s):
VTB
KIT Finance Investment Bank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.03.2007 |
9.5 |
23.68 |
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| 2 |
14.06.2007 |
9.5 |
23.68 |
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| 3 |
13.09.2007 |
9.5 |
23.68 |
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| 4 |
13.12.2007 |
9.5 |
23.68 |
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| 5 |
13.03.2008 |
9.5 |
23.68 |
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| 6 |
12.06.2008 |
9.5 |
23.68 |
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| 7 |
11.09.2008 |
9.5 |
23.68 |
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| 8 |
11.12.2008 |
9.5 |
23.68 |
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| 9 |
12.03.2009 |
9.5 |
23.68 |
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| 10 |
11.06.2009 |
9.5 |
23.68 |
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| 11 |
10.09.2009 |
9.5 |
23.68 |
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| 12 |
17.12.2009 |
9.5 |
25.51 |
1 000.0 |
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