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Bond Issues: Domestic bonds Kaustik, 01 (4-01-45310-E, RU0003935999) |
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Issue information:
| • Issuer, issue number: |
Kaustik, 01 |
| • 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: |
300 000 000 |
| • Registration date: |
Nov 22 2002 |
| • State registration number: |
4-01-45310-E |
| • ISIN: |
RU0003935999 |
| • Bloomberg code (BBGID): |
BBG0006BPSM5 |
| • Start of placement: |
Dec 16 2002 |
| • End of placement: |
Dec 16 2002 |
| • Coupon: |
1, 2 coupons - 20,5% p.a.
3, 4 coupons - 18% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Dec 15 2003 |
| • Issue Managers: |
lead, underwriter - "IC Region".
Co-lead è ñîunderwriter - Glass.
Co-underwriters: Guta Bank, Menatep SPb, MDM Bank |
| • Trading floor, listing category: |
MICEX |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
Region Group
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Borrower:
Financial accounting:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
17.03.2003 |
20.5 |
51.11 |
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| 2 |
16.06.2003 |
20.5 |
51.11 |
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| 3 |
15.09.2003 |
18 |
44.88 |
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| 4 |
15.12.2003 |
18 |
44.88 |
1 000.0 |
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