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Bond Issues: Domestic bonds Radionet, 01 (4-01-36216-R, RU000A0JP336) |
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Issue information:
| • Issuer, issue number: |
Radionet, 01 |
| • Income calculation: |
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| • 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
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| • Amount: |
600 000 000 |
| • Registration date: |
Jan 30 2007 |
| • State registration number: |
4-01-36216-R |
| • ISIN: |
RU000A0JP336 |
| • Bloomberg code (BBGID): |
BBG00084K287 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 27 2007 |
| • End of placement: |
Feb 27 2007 |
| • Date of circulation start: |
May 03 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2, 3 equal coupon 1. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 27 2007 |
| • Maturity date: |
Aug 27 2008 |
| • Issue Managers: |
Arranger - ZAO IFK RIGroup Finance |
| • Trading floor, listing category: |
MICEX, RU000A0JP336 |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner(s):
RIGroup Finance
BFA
Bank of Moscow
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
28.08.2007 |
11.45 |
57.09 |
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| 2 |
27.02.2008 |
11.45 |
57.41 |
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| 3 |
27.08.2008 |
11.45 |
57.09 |
1 000.0 |
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