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Bond Issues: Domestic bonds Komi, 24006 (RU24006KOM, RU0009167530) |
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Issue information:
| • Issuer, issue number: |
Komi, 24006 |
| • 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: |
700 000 000 |
| • Registration date: |
Jul 17 2003 |
| • State registration number: |
RU24006KOM |
| • ISIN: |
RU0009167530 |
| • Bloomberg code (BBGID): |
BBG000039ZY8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 14 2003 |
| • End of placement: |
Oct 14 2003 |
| • Coupon: |
fo the 1st year of floatation - 15% p.a.; fo the 2nd year of floatation - 14.5% p.a.; fo the 3rd year of floatation - 14% p.a.; fo the 4th year of floatation - 13.5% p.a.; fo the 5th year of floatation - 12.5% p.a.; fo the 6th year of floatation - 11.5% p.a.; fo the 7th year of floatation - 10.5% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 14 2003 |
| • Maturity date: |
Oct 14 2010 |
| • Issue Managers: |
general agent, underwriter and paying agent - Uhtabank
co-lead - Web Invest Bank. co-underwriters- Petrocommerce Bank, Soyuz Bank, IC East Capital |
| • Trading floor, listing category: |
MICEX, RU0009167530 (A2)
SPICEX, RU24006ÊÎÌ (Unlisted securities)
RTS Board, komr06 |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Co-underwriter:
Soyuz Bank
Placement participant:
Ukhtabank
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Borrower:
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.04.2004 |
07.04.04 - 14.04.04 |
15 |
75.21 |
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| 2 |
14.10.2004 |
07.10.04 - 14.10.04 |
15 |
75.21 |
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| 3 |
14.04.2005 |
07.04.05 - 14.04.05 |
14.5 |
72.3 |
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| 4 |
14.10.2005 |
07.10.05 - 14.10.05 |
14.5 |
72.7 |
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| 5 |
14.04.2006 |
07.04.06 - 14.04.06 |
14 |
69.81 |
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| 6 |
14.10.2006 |
07.10.06 - 14.10.06 |
14 |
70.19 |
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| 7 |
14.04.2007 |
07.04.07 - 14.04.07 |
13.5 |
67.32 |
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| 8 |
14.10.2007 |
07.10.07 - 14.10.07 |
13.5 |
67.68 |
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| 9 |
14.04.2008 |
07.04.08 - 14.04.08 |
12.5 |
62.67 |
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| 10 |
14.10.2008 |
07.10.08 - 14.10.08 |
12.5 |
62.67 |
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| 11 |
14.04.2009 |
07.04.09 - 14.04.09 |
11.5 |
57.34 |
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| 12 |
14.10.2009 |
07.10.09 - 14.10.09 |
11.5 |
57.66 |
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| 13 |
14.04.2010 |
07.04.10 - 14.04.10 |
10.5 |
52.36 |
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| 14 |
14.10.2010 |
07.10.10 - 14.10.10 |
10.5 |
52.64 |
1 000.0 |
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