Bond Issues: Domestic bonds Komi, 35008
Issue information:
• Issuer, issue number:
Komi, 35008
• Type of bond:
Domestic bonds
• Redemption type: Amortized
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 1 000 000 000
• State registration number: RU35008KOM0
• ISIN: RU000A0GKKB7
• Start of placement: Dec 05 2005
• End of placement: Dec 05 2005
• Issue price: 95
• Coupon: 1-4 coupons: 9% p.a.
5-8 coupons: 8% p.a.
9-12 coupons: 7.5% p.a.
13-16 coupons: 7% p.a.
17-21 coupons: 5.5% p.a.
• Coupon frequency: 2 time(s) per year
• Settlement Date: Dec 05 2005
• Maturity date: Dec 03 2015
• Issue Managers: Lead: OAO Komiregionbank Ukhtabank
Co-Lead: CIT Finance IB
• Trading floor, listing category:
MICEX (A1),RTS
• Issue ratings: (rating history )
• Additional information: Amortization:
50% of par: Sept.03, 2014
50% of par: Dec.03, 2015
• Investment banks:
Lead manager: Ukhtabank Co-lead manager: KIT Finance Investment Bank Co-underwriter(s): Promsvyazbank Kapital IG Bank Zenit Region Group OTP Bank (Russia) Megatrustoil
Borrower:
Trading info:
MICEX
Quote bid/offer:
***
YTM bid/offer:
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Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
06.03.2006
9
22.44
05.09.2006
9
45.12
06.03.2007
9
44.88
05.09.2007
9
45.12
05.03.2008
8
39.89
04.09.2008
8
40.11
05.03.2009
8
39.89
04.09.2009
8
40.11
05.03.2010
7.5
37.4
04.09.2010
7.5
37.6
05.03.2011
7.5
37.4
04.09.2011
7.5
37.6
04.03.2012
7
34.9
03.09.2012
7
35.1
04.03.2013
7
34.9
03.09.2013
7
35.1
04.03.2014
5.5
27.42
03.09.2014
5.5
27.58
500
04.03.2015
5.5
13.71
03.09.2015
5.5
13.79
03.12.2015
5.5
6.86
500
COMMENTS: 25.08.09 Promsvyazbank : Îáçîð îáëèãàöèé ñóáúåêòîâ ÐÔ (ïî äàííûì îá èñïîëíåíèè áþäæåòîâ çà 6 ìåñ. 2009 ã.) BONDS
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