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Bond Issues: Eurobonds ALROSA, 2008 (XS0167967354) |
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Issue information:
| • Issuer, issue number: |
ALROSA, 2008 |
| • SPV: |
Alrosa Finance S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0167967354 |
| • Bloomberg code (BBGID): |
BBG000812V34 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
May 06 2003 |
| • Coupon: |
8.13% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 06 2003 |
| • Maturity date: |
May 06 2008 |
| • Issue price: |
98.996 |
| • Issue Managers: |
lead - ING-bank |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
placed at 98,996% of par.
Alrosa-Finance (ALROSA subsidiary) is the issuer |
| • Files: |
Offering Circular
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| • Investment banks:
| Bookrunner:
ING Wholesale Banking London
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Borrower:
| • Issuer: | ALROSA |
| • Full issuer name: | ALROSA |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.alrosa.ru |
| • Other issues of the issuer: |
 ALROSA, 2014 - Eurobonds
ALROSA, 2013 (zero, ECP) - Eurobonds
ALROSA, 2012 (zero, ECP) - Eurobonds
ALROSA, 2011-2 (zero, ECP) - Eurobonds
ALROSA, 2011-1 (ECP) - Eurobonds
All issues of the issuer
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| • Issuer profile: | ALROSA is Russia's major company dealing with exploration, mining, cutting and sales of diamonds. It is one of the largest diamond producers in the world, whose share in the global production is about ... |
| • Industry: | Mining industry |
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Complete profile |
SPV:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
06.11.2003 |
8.13 |
40625 |
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| 2 |
06.05.2004 |
8.13 |
40625 |
|
| 3 |
06.11.2004 |
8.13 |
40625 |
|
| 4 |
06.05.2005 |
8.13 |
40625 |
|
| 5 |
06.11.2005 |
8.13 |
40625 |
|
| 6 |
06.05.2006 |
8.13 |
40625 |
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| 7 |
06.11.2006 |
8.13 |
40625 |
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| 8 |
06.05.2007 |
8.13 |
40625 |
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| 9 |
06.11.2007 |
8.13 |
40625 |
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| 10 |
06.05.2008 |
8.13 |
40625 |
1 000 000.0 |
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