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Bond Issues: Eurobonds Russia, 2010 |
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Issue information:
| • Issuer, issue number: |
Russia, 2010 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Redemption type: |
Amortized |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Outstanding principal amount, currency of issue: |
0
USD,
|
| • Par, integral multiple: |
USD, 1
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| • Amount: |
2 966 119 855 |
| • Initial issue amount: |
2 820 041 044 |
| • State registration number: |
SK-0-CM-127 |
| • ISIN RegS: |
XS0114295560 |
| • ISIN 144A: |
US78307ACY73 |
| • CFI RegS: |
DBFXAR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 31 2000 |
| • Coupon: |
8.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 31 2000 |
| • Maturity date: |
Mar 31 2010 |
| • Issue Managers: |
Citibank, N.A., The Chase Manhattan Bank |
| • Listing: |
MICEX Stock Exchange, XS0114295560
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
The Bonds will be direct, unconditional and unsecured obligations of the Russian Federation and will be fungible in all respects with Bonds previously issued in connection with the Russian Federation’s March 2004 IBEC/IIB restructuring, the Russian Federation’s December 2002 FTO Debt restructuring and the Russian Federation’s August 2000 London Club restructuring. |
| • Files: |
RussianFed10 Prospectus00.part1
RussianFed10 Prospectus00.part2
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| • Investment banks:
| Placement participant(s):
Citigroup
JP Morgan
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Borrower:
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Tap issues:
| # |
Date |
Amount |
Price |
Additional information |
| 1 |
30.12.2002 |
183 842 536 |
100.0000 |
Russian Federation’s FTO Debt restructuring |
| 2 |
12.03.2004 |
118 348 270 |
100.0000 |
Bonds were issued in connection with the IBEC/IIB restructuring (54.063.620) and FTO Debt restructuring (64.284.650).The aggregate principal amount of 2010 Bonds to be issued on the Settlement Date will be U.S.$64,284,650, of which U.S.$ 58,177,609 will be outstanding after payment on the Settlement Date of 9.5% of the principal amount of such 2010 Bonds |
| 3 |
28.11.2006 |
140 534 766 |
100.0000 |
Soviet-era commercial debt converted |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
30.09.2000 |
8.25 |
3 733.13 |
9 500.0 |
| 2 |
31.03.2001 |
8.25 |
3 733.13 |
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| 3 |
30.09.2001 |
8.25 |
3 733.13 |
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| 4 |
31.03.2002 |
8.25 |
3 733.13 |
|
| 5 |
30.09.2002 |
8.25 |
3 733.13 |
|
| 6 |
31.03.2003 |
8.25 |
3 733.13 |
|
| 7 |
30.09.2003 |
8.25 |
3 733.13 |
|
| 8 |
31.03.2004 |
8.25 |
3 733.13 |
|
| 9 |
30.09.2004 |
8.25 |
3 733.13 |
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| 10 |
31.03.2005 |
8.25 |
3 733.13 |
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| 11 |
30.09.2005 |
8.25 |
3 733.13 |
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| 12 |
31.03.2006 |
8.25 |
3 733.13 |
10 055.0 |
| 13 |
30.09.2006 |
8.25 |
3 318.36 |
10 055.0 |
| 14 |
31.03.2007 |
8.25 |
2 903.59 |
10 055.0 |
| 15 |
30.09.2007 |
8.25 |
2 488.82 |
10 055.0 |
| 16 |
31.03.2008 |
8.25 |
2 074.05 |
10 055.0 |
| 17 |
30.09.2008 |
8.25 |
1 659.28 |
10 055.0 |
| 18 |
31.03.2009 |
8.25 |
1 244.51 |
10 055.0 |
| 19 |
30.09.2009 |
8.25 |
829.74 |
10 055.0 |
| 20 |
31.03.2010 |
8.25 |
414.98 |
10 060.0 |
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