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Bond Issues: Domestic bonds Mariy-El, 31005 (RU31005MAR0, RU000A0GS104) |
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Issue information:
| • Issuer, issue number: |
Mariy-El, 31005 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
500 000 000 |
| • Registration date: |
May 16 2006 |
| • State registration number: |
RU31005MAR0 |
| • ISIN: |
RU000A0GS104 |
| • Bloomberg code (BBGID): |
BBG0008J9Z02 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 25 2006 |
| • End of placement: |
Jun 09 2006 |
| • Date of circulation start: |
May 26 2006 |
| • Coupon: |
In Russian Only
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| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
May 25 2006 |
| • Maturity date: |
May 23 2009 |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
MICEX, RU000A0GS104 |
| • Investment banks: |
Bookrunner:
ROSBANK
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.08.2006 |
8.25 |
20.57 |
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| 2 |
23.11.2006 |
8.25 |
20.57 |
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| 3 |
22.02.2007 |
8.25 |
20.57 |
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| 4 |
24.05.2007 |
8.25 |
20.57 |
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| 5 |
23.08.2007 |
8.25 |
20.57 |
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| 6 |
22.11.2007 |
8.25 |
20.57 |
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| 7 |
21.02.2008 |
8.25 |
20.57 |
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| 8 |
22.05.2008 |
8.25 |
20.57 |
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| 9 |
21.08.2008 |
8.25 |
20.57 |
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| 10 |
20.11.2008 |
8.25 |
20.57 |
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| 11 |
20.02.2009 |
8.25 |
20.79 |
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| 12 |
23.05.2009 |
8.25 |
20.79 |
1 000.0 |
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