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Bond Issues: Domestic bonds Lipetsk Oblast, 25005 |
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Issue information:
| • Issuer, issue number: |
Lipetsk Oblast, 25005 |
| • 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: |
500 000 000 |
| • Registration date: |
Jul 05 2007 |
| • State registration number: |
RU25005LIP0 |
| • ISIN: |
RU000A0JPBW5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 19 2007 |
| • End of placement: |
Jul 19 2007 |
| • Date of circulation start: |
Jul 19 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction; coupons 2-6 equal the 1st coupon |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 19 2007 |
| • Maturity date: |
Jul 15 2010 |
| • Issue Managers: |
Arranger - Promsviazbank |
| • Trading floor, listing category: |
MICEX, RU000A0JPBW5 |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner: Promsvyazbank
Co-underwriter(s): Dragotsennosti Urala Sberbank RAF Group NOVIKOMBANK UniCredit Bank OTP Bank IFC Solid "Clearing Stock Centre" Investment Company Evrofinance Mosnarbank Region Group Bank Centrokredit TransCreditBank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
17.01.2008 |
7.1 |
35.40 |
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| 2 |
17.07.2008 |
7.1 |
35.40 |
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| 3 |
15.01.2009 |
7.1 |
35.40 |
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| 4 |
16.07.2009 |
7.1 |
35.40 |
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| 5 |
14.01.2010 |
7.1 |
35.40 |
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| 6 |
15.07.2010 |
7.1 |
35.40 |
1 000.0 |
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