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Bond Issues: Domestic bonds Natur Produkt Invest, 01 |
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Issue information:
| • Issuer, issue number: |
Natur Produkt Invest, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
ñancelled |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
275 000 000 |
| • Registration date: |
Apr 20 2004 |
| • State registration number: |
4-01-36056-R |
| • Issue price: |
100 |
| • Coupon: |
1 coupon auctioned; 2 coupon match the 1 one. 3,4 coupons - 14% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Early redemption terms: |
June 7th 2006 at par |
| • Issue Managers: |
BC Region |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Annuled on May 13th, 2005 |
| • Investment banks: |
Bookrunner:
Region Group
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
07.12.2004 |
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| 2 |
07.06.2005 |
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| 3 |
06.12.2005 |
14 |
69.81 |
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| 4 |
06.06.2006 |
14 |
69.81 |
1 000.0 |
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