|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Khanty-Mansiy Region, 25005 (RU25005HMN, RU0008329057) |
|
|
Issue information:
| • Issuer, issue number: |
Khanty-Mansiy Region, 25005 |
| • 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: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
May 12 2003 |
| • State registration number: |
RU25005HMN |
| • ISIN: |
RU0008329057 |
| • Bloomberg code (BBGID): |
BBG00081LQQ9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 29 2003 |
| • End of placement: |
May 29 2003 |
| • Coupon: |
12% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
May 27 2008 |
| • Issue Managers: |
lead: Web Invest Bank
co-leads: Sberbank, Soyuz Bank |
| • Trading floor, listing category: |
MICEX, RU0008329057 (A1) |
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Bookrunner:
KIT Finance Investment Bank
Co-lead manager:
Soyuz Bank
|
|
Borrower:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.11.2003 |
12 |
59.84 |
|
| 2 |
28.05.2004 |
12 |
60.16 |
|
| 3 |
26.11.2004 |
12 |
59.84 |
|
| 4 |
28.05.2005 |
12 |
60.16 |
|
| 5 |
26.11.2005 |
12 |
59.84 |
|
| 6 |
28.05.2006 |
12 |
60.16 |
|
| 7 |
26.11.2006 |
12 |
59.84 |
|
| 8 |
28.05.2007 |
12 |
60.16 |
|
| 9 |
26.11.2007 |
12 |
59.84 |
|
| 10 |
27.05.2008 |
12 |
60.16 |
1 000.0 |
|
|
New search
|
|
|
|
