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Bond Issues: Domestic bonds Tatmetal, 01 (4-01-55168-D) |
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Issue information:
| • Issuer, issue number: |
Tatmetal, 01 |
| • 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: |
100 000 000 |
| • Registration date: |
May 23 2003 |
| • State registration number: |
4-01-55168-D |
| • Start of placement: |
Jun 27 2003 |
| • End of placement: |
Jun 30 2003 |
| • Coupon: |
18.5% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Jun 26 2004 |
| • Early redemption terms: |
In Russian Only |
| • Issue Managers: |
underwriters - Zenit Bank, IC Region, Tatink |
| • Trading floor, listing category: |
RTS |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Placement participant(s):
Bank Zenit
Region Group
TatInK
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.09.2003 |
18.5 |
46.25 |
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| 2 |
26.12.2003 |
18.5 |
46.25 |
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| 3 |
27.03.2004 |
18.5 |
46.25 |
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| 4 |
26.06.2004 |
18.5 |
46.25 |
1 000.0 |
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