|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Saint-Petersburg, 26004 (RU26004GSP, RU0008449467) |
|
|
Issue information:
| • Issuer, issue number: |
Saint-Petersburg, 26004 |
| • 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: |
100
RUR, 100
|
| • Amount: |
1 000 000 000 |
| • Outstanding amount: |
593 500 000 |
| • Registration date: |
Aug 13 2002 |
| • State registration number: |
RU26004GSP |
| • ISIN: |
RU0008449467 |
| • Bloomberg code (BBGID): |
BBG0008244D9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 25 2002 |
| • End of placement: |
Mar 31 2006 |
| • Coupon: |
1 coupon – 6.48% of par (13.00% p.a.),
2 coupon– 6.48% of par (13.00% p.a.),
3 coupon – 5.98% of par (11.99% p.a.),
4 coupon – 5.98% of par (11.99% p.a.),
5 coupon – 5.48% of par (10.99% p.a.),
6 coupon – 5.48% of par (10.99% p.a.),
7 coupon – 4.99% of par (10.01% p.a.),
8 coupon – 4.99% of par (10.01% p.a.),
9 coupon – 4.74% of par (9.51% p.a.).
10 coupon – 4.74% of par (9.51% p.a.).
11 coupon – 4.74% of par (9.51% p.a.).
|
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Jun 18 2008 |
| • Issue Managers: |
IC AVK |
| • Trading floor, listing category: |
SPICEX, RU26004GSP (A1) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Bookrunner:
IC AVK
|
|
Borrower:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.06.2003 |
13 |
6.48 |
|
| 2 |
24.12.2003 |
13 |
6.48 |
|
| 3 |
23.06.2004 |
11.99 |
5.98 |
|
| 4 |
22.12.2004 |
11.99 |
5.98 |
|
| 5 |
22.06.2005 |
10.99 |
5.48 |
|
| 6 |
21.12.2005 |
10.99 |
5.48 |
|
| 7 |
21.06.2006 |
10.01 |
4.99 |
|
| 8 |
20.12.2006 |
10.01 |
4.99 |
|
| 9 |
20.06.2007 |
9.51 |
4.74 |
|
| 10 |
19.12.2007 |
9.51 |
4.74 |
|
| 11 |
18.06.2008 |
9.51 |
4.74 |
100 |
|
|
New search
|
|
|
|
