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Bond Issues: Eurobonds Russia, 2004DM (DE0001908408) |
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Issue information:
| • Issuer, issue number: |
Russia, 2004DM |
| • 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: |
2 000 000 000 |
| • State registration number: |
CH-0-CM-70 |
| • ISIN RegS: |
DE0001908408 |
| • Bloomberg code (BBGID): |
BBG0006DL947 |
| • End of placement: |
Mar 25 1997 |
| • Coupon: |
9.00% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Mar 25 1997 |
| • Maturity date: |
Mar 25 2004 |
| • Issue Managers: |
CS First Boston, Deutsche Morgan Grenfell
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| • Additional information: |
Amount $1182 mln (25.03.1997) |
| • Investment banks:
| Placement participant(s):
Credit Suisse
Deutsche Bank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, DM |
Par redemption, DM |
| 1 |
25.03.1998 |
9 |
90 |
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| 2 |
25.03.1999 |
9 |
90 |
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| 3 |
25.03.2000 |
9 |
90 |
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| 4 |
25.03.2001 |
9 |
90 |
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| 5 |
25.03.2002 |
9 |
90 |
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| 6 |
25.03.2003 |
9 |
90 |
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| 7 |
25.03.2004 |
9 |
90 |
1 000.0 |
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