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Bond Issues: Eurobonds MinFin Russia, 7 |
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Issue information:
| • Issuer, issue number: |
MinFin Russia, 7 |
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| • Type of bond:
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Eurobonds |
| • (State)Bond's type: | |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | USD, 1000 |
| • Amount: | 1 750 000 000 |
| • State registration number: | 13007RMFS |
| • ISIN: | RU0001342198 |
| • End of placement: | May 14 1996 |
| • Coupon: | 3.00% |
| • Coupon frequency: | 1 time(s) per year |
| • Settlement Date: | May 14 1996 |
| • Maturity date: | May 14 2011 |
| • Issue Managers: | Vnesheconombank |
| • Trading floor, listing category:
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OTC Market |
| • Issue ratings: (rating history) |
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| • Investment banks:
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Lead manager:
Vnesheconombank
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Borrower:
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Trading info:
NSMA MIRP 
| Weighted average price (Mar 18 2010):
| *** |
| YTM:
| *** |
- The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
- Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>> |
OTC MARKET
| Quote bid/offer:
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*** |
| YTM bid/offer:
| *** |
| Weighted average price (Mar 17 2010):
| *** |
| YTM:
| *** |
- The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>> |
MICEX
| Quote bid/offer:
|
*** |
- The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 14.05.1997 |
3 |
30 |
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| 14.05.1998 |
3 |
30 |
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| 14.05.1999 |
3 |
30 |
|
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| 14.05.2000 |
3 |
30 |
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| 14.05.2001 |
3 |
30 |
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| 14.05.2002 |
3 |
30 |
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| 14.05.2003 |
3 |
30 |
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| 14.05.2004 |
3 |
30 |
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| 14.05.2005 |
3 |
30 |
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| 14.05.2006 |
3 |
30 |
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| 14.05.2007 |
3 |
30 |
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| 14.05.2008 |
3 |
30 |
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| 14.05.2009 |
3 |
30 |
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| 14.05.2010 |
3 |
30 |
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| 14.05.2011 |
3 |
30 |
1000 |
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| COMMENTS:13.11.03 Podguzov N. ( National Bank Trust): MinFin Bonds привлекательны для инвестиций: Мы рекомендуем суверенные и квазисуверенные выпуски с относительно короткой дюрацией. Из суверенных выпусков мы рекомендуем MinFin VI, MinFin VIII, MinFin V EURO
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| Vnesheconombank | 18.03.2010 |
100.6250 |
2.44 |
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Daily indicative quotes |
Vnesheconombank |
18.03.2010 |
100.9370 |
2.17 |
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Daily indicative quotes |
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