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Bond Issues: Domestic bonds Volgograd, 34003 |
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Issue information:
| • Issuer, issue number: |
Volgograd, 34003 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
700
RUR, 700
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| • Amount: |
900 000 000 |
| • Registration date: |
Jul 02 2008 |
| • State registration number: |
RU34003VGG1 |
| • ISIN: |
RU000A0JPW87 |
| • DCC: |
RF0000013531 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 10 2008 |
| • End of placement: |
Jul 14 2009 |
| • Date of circulation start: |
Nov 25 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 are set by the issuer, coupons 5-8 equal coupon 1 minus 0.1%, coupons 9-12 equal coupon 1 minus 0.2% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 10 2008 |
| • Maturity date: |
Jul 13 2011 |
| • Issue Managers: |
Baltinvestbank |
| • Trading floor, listing category: |
MICEX, RU000A0JPW87 (A2, Nov 19 2008)
RTS Board, vggc03 (Dec 05 2008) |
| • Additional information: |
OTC placement
Amortised bonds |
| • Investment banks: |
Bookrunner:
BaltinvestBank
Co-lead manager:
Sberbank
Underwriter:
Region Group
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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 |
09.10.2008 |
02.10.08 - 09.10.08 |
11.48 |
28.62 |
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| 2 |
09.01.2009 |
25.12.08 - 09.01.09 |
11.48 |
28.94 |
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| 3 |
10.04.2009 |
03.04.09 - 10.04.09 |
11.48 |
28.62 |
100 |
| 4 |
11.07.2009 |
06.07.09 - 11.07.09 |
11.48 |
26.04 |
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| 5 |
10.10.2009 |
05.10.09 - 10.10.09 |
11.38 |
25.53 |
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| 6 |
10.01.2010 |
25.12.09 - 10.01.10 |
11.38 |
25.82 |
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| 7 |
11.04.2010 |
05.04.10 - 11.04.10 |
11.38 |
25.53 |
200 |
| 8 |
12.07.2010 |
05.07.10 - 12.07.10 |
11.38 |
20.08 |
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| 9 |
11.10.2010 |
04.10.10 - 11.10.10 |
11.28 |
19.69 |
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| 10 |
11.01.2011 |
27.12.10 - 11.01.11 |
11.28 |
19.90 |
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| 11 |
12.04.2011 |
05.04.11 - 12.04.11 |
11.28 |
19.69 |
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| 12 |
13.07.2011 |
06.07.11 - 13.07.11 |
11.28 |
19.90 |
700 |
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