|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds UHM, 03 (4-03-30174-D) |
|
|
Issue information:
| • Issuer, issue number: |
UHM, 03 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
390 000 000 |
| • Registration date: |
Aug 16 2001 |
| • State registration number: |
4-03-30174-D |
| • Start of placement: |
Oct 04 2001 |
| • End of placement: |
Oct 04 2001 |
| • Coupon: |
1 coupon - 20,85%.
2 coupon - 20,15%.
3 coupon - 18,5%.
4 coupon - 14%.
5 coupon - 13% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Mar 22 2004 |
| • Early redemption terms: |
buy back option at par on 25/09/2003 |
| • Issue Managers: |
VTB (lead), Alfa Bank, Guta Bank (co-leads and underwriters), IG Russian Funds (financial consultant and ñî-underwriter)
|
| • Trading floor, listing category: |
MICEX
RTS
SPICEX |
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Placement participant(s):
Alfa Bank
Vnesheconombank
VTB 24
"Russian Funds" Investment Group
|
|
Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
02.04.2002 |
20.85 |
104.25 |
|
| 2 |
29.09.2002 |
20.15 |
100.75 |
|
| 3 |
28.03.2003 |
18.5 |
92.5 |
|
| 4 |
24.09.2003 |
14 |
70 |
|
| 5 |
22.03.2004 |
13 |
65 |
1 000.0 |
|
|
New search
|
|
|
|
