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Bond Issues: Eurobonds MinFin Russia, 8 (RU0001087983) |
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Issue information:
| • Issuer, issue number: |
MinFin Russia, 8 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000
USD, 1 000.0 |
| • Outstanding principal amount, currency of issue: |
0
USD,
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| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
1 322 000 000 |
| • Registration date: |
Nov 29 1999 |
| • State registration number: |
MK-00-139 |
| • ISIN RegS: |
RU0001087983 |
| • Bloomberg code (BBGID): |
BBG0007SLQ09 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Nov 14 1999 |
| • End of placement: |
Feb 01 2000 |
| • Coupon: |
3.00% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 14 1999 |
| • Maturity date: |
Nov 14 2007 |
| • Issue Managers: |
Vnesheconombank |
| • Listing: |
OTC Market |
| • Additional information: |
In Russian Only |
| • 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 |
14.05.2000 |
3 |
15 |
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| 2 |
14.11.2000 |
3 |
15 |
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| 3 |
14.05.2001 |
3 |
15 |
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| 4 |
14.11.2001 |
3 |
15 |
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| 5 |
14.05.2002 |
3 |
15 |
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| 6 |
14.11.2002 |
3 |
15 |
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| 7 |
14.05.2003 |
3 |
15 |
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| 8 |
14.11.2003 |
3 |
15 |
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| 9 |
14.05.2004 |
3 |
15 |
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| 10 |
14.11.2004 |
3 |
15 |
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| 11 |
14.05.2005 |
3 |
15 |
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| 12 |
14.11.2005 |
3 |
15 |
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| 13 |
14.05.2006 |
3 |
15 |
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| 14 |
14.11.2006 |
3 |
15 |
500 |
| 15 |
14.05.2007 |
3 |
7.5 |
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| 16 |
14.11.2007 |
3 |
7.5 |
500 |
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