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Bond Issues: Domestic bonds Tulskaya oblast, 31001 |
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Issue information:
| • Issuer, issue number: |
Tulskaya oblast, 31001 |
| • 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: |
1 500 000 000 |
| • Registration date: |
Jun 16 2006 |
| • State registration number: |
RU31001TUL0 |
| • ISIN: |
RU000A0GULA6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 29 2006 |
| • End of placement: |
Jun 30 2006 |
| • Date of circulation start: |
Jun 30 2006 |
| • Coupon: |
Coupons 1-12: 8.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 29 2006 |
| • Maturity date: |
Jun 28 2009 |
| • Issue Managers: |
Arranger: Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0GULA6 (A1) |
| • Additional information: |
OTC placement, secondary trading on MICEX |
| • Investment banks: |
Bookrunner:
ROSBANK
Co-underwriter(s):
Bank Centrokredit
Evrofinance Mosnarbank
Moscommertsbank
TransCreditBank
KB Struktura
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
28.09.2006 |
8.5 |
21.19 |
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| 2 |
28.12.2006 |
8.5 |
21.19 |
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| 3 |
29.03.2007 |
8.5 |
21.19 |
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| 4 |
28.06.2007 |
8.5 |
21.19 |
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| 5 |
27.09.2007 |
8.5 |
21.19 |
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| 6 |
27.12.2007 |
8.5 |
21.19 |
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| 7 |
27.03.2008 |
8.5 |
21.19 |
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| 8 |
26.06.2008 |
8.5 |
21.19 |
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| 9 |
25.09.2008 |
8.5 |
21.19 |
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| 10 |
26.12.2008 |
8.5 |
21.42 |
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| 11 |
28.03.2009 |
8.5 |
21.42 |
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| 12 |
28.06.2009 |
8.5 |
21.42 |
1 000.0 |
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