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Bond Issues: Domestic bonds Rossiyskie kommunalnye sistemy, 01 |
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Issue information:
| • Issuer, issue number: |
Rossiyskie kommunalnye sistemy, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 500 000 000 |
| • Registration date: |
Feb 17 2006 |
| • State registration number: |
4-01-65037-D |
| • ISIN: |
RU000A0GRA43 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 19 2006 |
| • End of placement: |
Apr 19 2006 |
| • Date of circulation start: |
Jun 29 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-3 coupons: 9.7% p.a.
4-6 coupons: set by issuer
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| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 19 2006 |
| • Maturity date: |
Apr 15 2009 |
| • Issue Managers: |
Lead: Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0GRA43 (B) |
| • Guarantors: |
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| • Additional information: |
Guarantor: Altaiskie kommunalnye sistemy |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
AK BARS Bank
Region Group
Underwriter(s):
IC RUSS-INVEST
FK URALSIB
IFC Alemar
SPURT Bank
Metcombank (Urals)
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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Early redemption terms:
on the 4th day of the 4th coupon period at par
| Date |
Type |
Price |
Status |
| 22.10.2007 |
put |
100 |
Settled |
| 21.04.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.10.2006 |
9.7 |
48.37 |
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| 2 |
18.04.2007 |
9.7 |
48.37 |
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| 3 |
17.10.2007 |
9.7 |
48.37 |
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| 4 |
16.04.2008 |
10.2 |
50.86 |
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| 5 |
15.10.2008 |
1 |
4.99 |
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| 6 |
15.04.2009 |
1 |
4.99 |
1 000.0 |
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