|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Novosibirsk Region, 34013 |
|
|
Issue information:
| • Issuer, issue number: |
Novosibirsk Region, 34013 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
0
RUR, 0
|
| • Amount: |
2 500 000 000 |
| • Registration date: |
Dec 07 2005 |
| • State registration number: |
RU34013ANO0 |
| • ISIN: |
RU000A0GLBB4 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 20 2005 |
| • End of placement: |
Dec 20 2005 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: 9% p.a.
5-8 coupons: equal the 1st one minus 0.5% p.a.
9-12 coupons: equal the 1st one minus 1% p.a.
13-16 coupons: equal the 1st one minus 1.5% p.a.
|
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 20 2005 |
| • Maturity date: |
Dec 15 2009 |
| • Issue Managers: |
Leads: CIT-Finance Investment Bank, Bank Soyuz |
| • Trading floor, listing category: |
MICEX, RU000A0GLBB4 (A1)
RTS, NVOB03 |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Amortization:
12.5% of par: Mar.18, 2008
12.5% of par: Jun.17, 2008
12.5% of par: Sep.16, 2008
12.5% of par: Dec.18, 2008
12.5% of par: Mar.17, 2009
12.5% of par: Jun.16, 2009
12.5% of par: Sep.15, 2009
12.5% of par: Dec.15, 2009
|
| • Investment banks: |
Bookrunner(s):
KIT Finance Investment Bank
Soyuz Bank
Co-lead manager(s):
Bank Zenit
Region Group
Underwriter:
NOMOS-BANK
Co-underwriter(s):
Bank of Khanty-Mansiysk
Bank Centrokredit
Megatrustoil
Moscommertsbank
KB Struktura
|
|
Borrower:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.03.2006 |
9 |
22.44 |
|
| 2 |
20.06.2006 |
9 |
22.44 |
|
| 3 |
19.09.2006 |
9 |
22.44 |
|
| 4 |
19.12.2006 |
9 |
22.44 |
|
| 5 |
20.03.2007 |
8.5 |
21.19 |
|
| 6 |
19.06.2007 |
8.5 |
21.19 |
|
| 7 |
18.09.2007 |
8.5 |
21.19 |
|
| 8 |
18.12.2007 |
8.5 |
21.19 |
|
| 9 |
18.03.2008 |
8 |
19.95 |
125 |
| 10 |
17.06.2008 |
8 |
17.45 |
125 |
| 11 |
16.09.2008 |
8 |
14.96 |
125 |
| 12 |
16.12.2008 |
8 |
12.47 |
125 |
| 13 |
17.03.2009 |
7.5 |
9.35 |
125 |
| 14 |
16.06.2009 |
7.5 |
7.01 |
125 |
| 15 |
15.09.2009 |
7.5 |
4.67 |
125 |
| 16 |
15.12.2009 |
7.5 |
2.34 |
125 |
|
|
New search
|
|
|
|
