|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Kazan, 31002 (RU31002KZN1, RU000A0GGQA4) |
|
|
Issue information:
| • Issuer, issue number: |
Kazan, 31002 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Aug 26 2005 |
| • State registration number: |
RU31002KZN1 |
| • ISIN: |
RU000A0GGQA4 |
| • Bloomberg code (BBGID): |
BBG000NJTS72 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 12 2005 |
| • End of placement: |
Oct 13 2005 |
| • Coupon: |
10% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Apr 11 2007 |
| • Issue Managers: |
Rosbank, Tatink |
| • Trading floor, listing category: |
MICEX |
| • Investment banks: |
Bookrunner(s):
ROSBANK
TatInK
|
|
Borrower:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
11.01.2006 |
10 |
24.93 |
|
| 2 |
12.04.2006 |
10 |
24.93 |
|
| 3 |
12.07.2006 |
10 |
24.93 |
|
| 4 |
11.10.2006 |
10 |
24.93 |
|
| 5 |
10.01.2007 |
10 |
24.93 |
|
| 6 |
11.04.2007 |
10 |
24.93 |
1 000.0 |
|
|
New search
|
|
|
|
