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Bond Issues: Domestic bonds Khanty-Mansiy Region, 24004 (RU24004HMN, RU0003939777) |
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Issue information:
| • Issuer, issue number: |
Khanty-Mansiy Region, 24004 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Dec 16 2002 |
| • State registration number: |
RU24004HMN |
| • ISIN: |
RU0003939777 |
| • Bloomberg code (BBGID): |
BBG0006VVVR2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 24 2002 |
| • End of placement: |
Dec 24 2002 |
| • Coupon: |
1, 2 coupons - 16% p.a.
3, 4 coupons - 15,5% p.a.
5, 6 coupons - 15% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Dec 08 2005 |
| • Issue Managers: |
general agent - IC AVK.
leads - VTB, NOMOS Bank and Hanty-Mansi Bank.
co-underwriters - Alfa Bank, Soyuz Bank and National Development Bank. |
| • Trading floor, listing category: |
MICEX |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner(s):
IC AVK
NOMOS-BANK
Co-underwriter:
Soyuz Bank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.06.2003 |
16 |
78.9 |
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| 2 |
19.12.2003 |
16 |
78.9 |
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| 3 |
16.06.2004 |
15.5 |
76.44 |
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| 4 |
13.12.2004 |
15.5 |
76.44 |
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| 5 |
11.06.2005 |
15 |
73.97 |
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| 6 |
08.12.2005 |
15 |
73.97 |
1 000.0 |
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