|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds MinFin Russia, 5 (RU0004146083) |
|
|
Issue information:
| • Issuer, issue number: |
MinFin Russia, 5 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000
USD, 1 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
2 837 000 000 |
| • State registration number: |
13005RMFS |
| • ISIN RegS: |
RU0004146083 |
| • Bloomberg code (BBGID): |
BBG000818FS6 |
| • Start of placement: |
May 14 1993 |
| • End of placement: |
May 14 1996 |
| • Coupon: |
3.00% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
May 14 1993 |
| • Maturity date: |
May 14 2008 |
| • Issue Managers: |
Vnesheconombank |
| • Issue ratings: (rating history) |
|
| • Additional information: |
TAP $0,67 bln 14.05.1996 |
| • Investment banks:
| Bookrunner:
Vnesheconombank
|
|
Borrower:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
14.05.1994 |
3 |
30 |
|
| 2 |
14.05.1995 |
3 |
30 |
|
| 3 |
14.05.1996 |
3 |
30 |
|
| 4 |
14.05.1997 |
3 |
30 |
|
| 5 |
14.05.1998 |
3 |
30 |
|
| 6 |
14.05.1999 |
3 |
30 |
|
| 7 |
14.05.2000 |
3 |
30 |
|
| 8 |
14.05.2001 |
3 |
30 |
|
| 9 |
14.05.2002 |
3 |
30 |
|
| 10 |
14.05.2003 |
3 |
30 |
|
| 11 |
14.05.2004 |
3 |
30 |
|
| 12 |
14.05.2005 |
3 |
30 |
|
| 13 |
14.05.2006 |
3 |
30 |
|
| 14 |
14.05.2007 |
3 |
30 |
|
| 15 |
14.05.2008 |
3 |
30 |
1 000.0 |
|
|
New search
|
|
|
|
