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Bond Issues: Domestic bonds Volgograd, 31001 |
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Issue information:
| • Issuer, issue number: |
Volgograd, 31001 |
| • 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: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
450 000 000 |
| • Initial issue amount: |
400 000 000 |
| • Registration date: |
Jul 06 2005 |
| • State registration number: |
RU31001VGG1 |
| • ISIN: |
RU000A0E7T66 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 21 2005 |
| • End of placement: |
Aug 16 2005 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4: 10.2% p.a.
Coupons 5-8: 9.7% p.a.
Coupons 9-12: 9.2% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Jul 17 2008 |
| • Issue Managers: |
Lead-manager: Web-Invest Bank |
| • Trading floor, listing category: |
MICEX, RU000A0E7T66 (B) |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
KIT Finance Investment Bank
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Borrower:
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Tap issues:
| # |
Date |
Allotment (par amount), mln |
| 1 |
16.08.2005 |
50.0 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.10.2005 |
10.2 |
25.43 |
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| 2 |
19.01.2006 |
10.2 |
25.43 |
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| 3 |
20.04.2006 |
10.2 |
25.43 |
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| 4 |
20.07.2006 |
10.2 |
25.43 |
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| 5 |
19.10.2006 |
9.7 |
24.18 |
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| 6 |
18.01.2007 |
9.7 |
24.18 |
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| 7 |
19.04.2007 |
9.7 |
24.18 |
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| 8 |
19.07.2007 |
9.7 |
24.18 |
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| 9 |
18.10.2007 |
9.2 |
22.94 |
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| 10 |
17.01.2008 |
9.2 |
22.94 |
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| 11 |
17.04.2008 |
9.2 |
22.94 |
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| 12 |
17.07.2008 |
9.2 |
22.94 |
1 000.0 |
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