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Bond Issues: Domestic bonds Volgograd, 24007 |
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Issue information:
| • Issuer, issue number: |
Volgograd, 24007 |
| • Income calculation: |
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| • 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
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| • Amount: |
200 000 000 |
| • Registration date: |
Apr 16 2003 |
| • State registration number: |
RU24007VGG |
| • ISIN: |
RU0009842512 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 14 2003 |
| • End of placement: |
May 14 2003 |
| • Coupon: |
1,2 coupons - 16% p.a.
3,4 coupons - 15% p.a.
5,6 coupons - 14% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
May 14 2006 |
| • Issue Managers: |
General and paying agent - Menatep SPb
co-leads - Soyuz Bank, NOMOS Bank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Co-lead manager(s):
Soyuz Bank
NOMOS-BANK
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.11.2003 |
16 |
80.66 |
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| 2 |
14.05.2004 |
16 |
79.56 |
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| 3 |
14.11.2004 |
15 |
75.41 |
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| 4 |
14.05.2005 |
15 |
74.38 |
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| 5 |
14.11.2005 |
14 |
70.58 |
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| 6 |
14.05.2006 |
14 |
69.42 |
1 000.0 |
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