|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Russia, 46007 (46007RMFS, RU0002867656) |
|
|
Issue information:
| • Issuer, issue number: |
Russia, 46007 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Zero-coupon bonds |
| • Form of issue: |
Registered documentary bonds |
| • (State)Bond's type: |
OFZ AD |
| • Redemption type: |
Amortized |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
20 000 000 000 |
| • Registration date: |
Feb 12 2003 |
| • State registration number: |
46007RMFS |
| • ISIN: |
RU0002867656 |
| • Bloomberg code (BBGID): |
BBG00004Y7F1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 14 2003 |
| • End of placement: |
Feb 14 2003 |
| • Coupon: |
0.00% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Feb 14 2003 |
| • Maturity date: |
Oct 20 2021 |
| • Early redemption terms: |
Buyback:
17.04.2003
22.05.2005
26.06.2003
17.03.2005 |
| • Trading floor, listing category: |
MICEX, SU46007RMFS9 (A1) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Amortization: October 21, 2020 – 50% of principal; October 20, 2021 – 50% of principal. Discount bonds. |
| • Files: |
Ãåíåðàëüíûå óñëîâèÿ ýìèññèè
Óñëîâèÿ ýìèññèè
|
|
Borrower:
|
|
|
Payment schedule:
| # |
Date |
Par redemption, RUR |
| 1 |
21.10.2020 |
500 |
| 2 |
20.10.2021 |
500 |
|
|
New search
|
|
|
|
