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Bond Issues: Domestic bonds Kostromskaya oblast, 25003 (RU25003KOS0, RU000A0ABJ06) |
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Issue information:
| • Issuer, issue number: |
Kostromskaya oblast, 25003 |
| • 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: |
300 000 000 |
| • Registration date: |
Aug 20 2003 |
| • State registration number: |
RU25003KOS0 |
| • ISIN: |
RU000A0ABJ06 |
| • Bloomberg code (BBGID): |
BBG0006QQH18 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 24 2003 |
| • End of placement: |
Feb 25 2004 |
| • Coupon: |
set by the issue decision |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Jun 23 2005 |
| • Issue Managers: |
lead - Rosbank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
ROSBANK
Placement participant(s):
"Russian Funds" Investment Group
Sovcombank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.03.2004 |
15 |
37.4 |
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| 2 |
23.06.2004 |
15 |
37.4 |
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| 3 |
22.09.2004 |
15 |
37.4 |
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| 4 |
22.12.2004 |
15 |
37.4 |
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| 5 |
23.03.2005 |
15 |
37.4 |
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| 6 |
23.06.2005 |
15 |
37.81 |
1 000.0 |
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