Bond Issues: Domestic bonds Vostok-Service-Finance, БО-1
Issue information:
• Issuer, issue number:
Vostok-Service-Finance, БО-1
• Type of bond:
Domestic bonds
• Redemption type:
Amortized
• Issue status:
outstanding
• Offering:
public
• Par, currency of issue:
RUR, 1000
• Amount:
1 000 000 000
• Registration date:
Aug 24 2009
• State registration number:
4B02-01-36154-R
• ISIN:
RU000A0JQAU9
• Start of placement:
Sep 01 2009
• End of placement:
Sep 01 2009
• Date of circulation start:
Sep 02 2009
• Issue price:
100
• Coupon:
Coupons 1-6: 19%
• Coupon frequency:
4 time(s) per year
• Settlement Date:
Sep 01 2009
• Maturity date:
Mar 01 2011
• Issue Managers:
MDM Bank
• Trading floor, listing category:
MICEX
• Additional information:
Amortization:
• on day 91 from launch - 15%;
• on day 182 from launch - 15%;
• on day 273 from launch - 15%;
• on day 364 from launch – 15%;
• on day 455 from launch - 15%;
• on day 546 from launch - 25%.
