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Bond Issues: Eurobonds MinFin Russia, 7 (RU0001342198) |
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Issue information:
| • Issuer, issue number: |
MinFin Russia, 7 |
| • 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
USD, 1 000.0 |
| • Par, integral multiple: |
USD, 10 000.0
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| • Amount: |
1 750 000 000 |
| • Registration date: |
May 14 1996 |
| • State registration number: |
13007RMFS |
| • ISIN RegS: |
RU0001342198 |
| • Common Code RegS: |
008170363 |
| • CFI RegS: |
DBFXXB |
| • DCC RegS: |
RF0000012283 |
| • Bloomberg code (BBGID): |
BBG00001XRG3 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
May 14 1996 |
| • Coupon: |
3.0% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
May 14 1996 |
| • Maturity date: |
May 14 2011 |
| • Issue Managers: |
Vnesheconombank |
| • Listing: |
OTC Market |
| • Issue ratings: (rating history) |
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| • Investment banks:
| Bookrunner:
Vnesheconombank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
14.05.1997 |
3 |
30 |
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| 2 |
14.05.1998 |
3 |
30 |
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| 3 |
14.05.1999 |
3 |
30 |
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| 4 |
14.05.2000 |
3 |
30 |
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| 5 |
14.05.2001 |
3 |
30 |
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| 6 |
14.05.2002 |
3 |
30 |
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| 7 |
14.05.2003 |
3 |
30 |
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| 8 |
14.05.2004 |
3 |
30 |
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| 9 |
14.05.2005 |
3 |
30 |
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| 10 |
14.05.2006 |
3 |
30 |
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| 11 |
14.05.2007 |
3 |
30 |
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| 12 |
14.05.2008 |
3 |
30 |
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| 13 |
14.05.2009 |
3 |
30 |
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| 14 |
14.05.2010 |
3 |
30 |
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| 15 |
14.05.2011 |
3 |
30 |
1 000.0 |
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