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Bond Issues: Domestic bonds Belon-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Belon-Finance, 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: |
Apr 11 2006 |
| • State registration number: |
4-01-36138-R |
| • ISIN: |
RU000A0GTBM4 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 07 2006 |
| • End of placement: |
Jun 07 2006 |
| • Issue price: |
100 |
| • Coupon: |
In Russian Only
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| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 07 2006 |
| • Maturity date: |
Jun 03 2009 |
| • Early redemption terms: |
In Russian Only |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
MICEX, RU000A0GTBM4
RTS, BLNF01 |
| • Guarantors: |
Belon
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
VTB
Co-underwriter(s):
ING Commercial Banking Russia
UniCredit Bank
National Bank Trust
IMPEXBANK
Kapital IG
Evrofinance Mosnarbank
Soyuz Bank
Bank of Moscow
AK BARS Bank
Raiffeisen Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Belon
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
06.12.2006 |
9.1 |
45.38 |
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| 2 |
06.06.2007 |
9.1 |
45.38 |
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| 3 |
05.12.2007 |
9.1 |
45.38 |
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| 4 |
04.06.2008 |
9.1 |
45.38 |
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| 5 |
03.12.2008 |
9.1 |
45.38 |
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| 6 |
03.06.2009 |
9.1 |
45.38 |
1 000.0 |
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