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Bond Issues: Domestic bonds Volgograd oblast, 34003 |
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Issue information:
| • Issuer, issue number: |
Volgograd oblast, 34003 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
500
RUR, 500
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Aug 27 2009 |
| • Report registration date: |
Sep 08 2009 |
| • State registration number: |
RU34003VLO0 |
| • ISIN: |
RU000A0JQBC5 |
| • DCC: |
RF0000013481 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 08 2009 |
| • End of placement: |
Sep 08 2009 |
| • Date of circulation start: |
Mar 25 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 14.7%, coupons 3,4 equal coupon 1 minus 1% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 08 2009 |
| • Maturity date: |
Sep 06 2011 |
| • Issue Managers: |
Arrangers: Rosbank, Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQBC5 (A1, Mar 19 2010)
RTS Board, vloo07 (Mar 25 2010) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner(s):
ROSBANK
Sviaz-Bank
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Borrower:
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
09.03.2010 |
01.03.10 - 09.03.10 |
14.7 |
73.30 |
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| 2 |
07.09.2010 |
31.08.10 - 07.09.10 |
14.7 |
73.30 |
500 |
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| 3 |
08.03.2011 |
01.03.11 - 08.03.11 |
13.7 |
34.16 |
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The rate is set by issuer |
| 4 |
06.09.2011 |
30.08.11 - 06.09.11 |
13.7 |
34.16 |
500 |
The rate is set by issuer |
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