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Bond Issues: Eurobonds Russia, 2005DM (US78307AAC71) |
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Issue information:
| • Issuer, issue number: |
Russia, 2005DM |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000
DM, 1 000.0 |
| • Par, integral multiple: |
DM, 1 000.0
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| • Amount: |
1 250 000 000 |
| • State registration number: |
MK-0-CM-109 |
| • ISIN RegS: |
US78307AAC71 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 31 1998 |
| • Coupon: |
9.375% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Mar 31 1998 |
| • Maturity date: |
Mar 31 2005 |
| • Issue Managers: |
Deutsche Bank, SBC Warburg |
| • Additional information: |
Amount $690 mln (31.03.1998)
ISIN2: DE0002308954
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| • Investment banks:
| Placement participant(s):
Deutsche Bank
UBS
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, DM |
Par redemption, DM |
| 1 |
31.03.1999 |
9.375 |
93.75 |
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| 2 |
31.03.2000 |
9.375 |
93.75 |
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| 3 |
31.03.2001 |
9.375 |
93.75 |
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| 4 |
31.03.2002 |
9.375 |
93.75 |
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| 5 |
31.03.2003 |
9.375 |
93.75 |
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| 6 |
31.03.2004 |
9.375 |
93.75 |
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| 7 |
31.03.2005 |
9.375 |
93.75 |
1 000.0 |
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