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Bond Issues: Domestic bonds Komi, 04 |
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Issue information:
| • Issuer, issue number: |
Komi, 04 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
400 000 000 |
| • Registration date: |
Nov 30 2001 |
| • State registration number: |
RU24004KOM |
| • ISIN: |
RU0008270434 |
| • Start of placement: |
Dec 18 2001 |
| • Coupon: |
1, 2 coupon - 20%, 3 , 4 ones – 18%, 5, 6 ones – 16% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Nov 18 2004 |
| • Issue Managers: |
Uhtabank, Web Invest Bank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Co-lead manager:
KIT Finance Investment Bank
Placement participant:
Ukhtabank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.06.2002 |
20 |
99.73 |
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| 2 |
18.12.2002 |
20 |
100.27 |
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| 3 |
18.06.2003 |
18 |
89.75 |
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| 4 |
18.12.2003 |
18 |
90.25 |
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| 5 |
18.06.2004 |
16 |
80.02 |
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| 6 |
18.11.2004 |
16 |
66.89 |
1 000.0 |
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