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Bond Issues: Domestic bonds Noginski Rayon, 25002 |
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Issue information:
| • Issuer, issue number: |
Noginski Rayon, 25002 |
| • 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: |
private |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
500 000 000 |
| • Registration date: |
Aug 18 2006 |
| • State registration number: |
RU25002NOG1 |
| • ISIN: |
RU000A0JNJB7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 25 2006 |
| • End of placement: |
Aug 25 2006 |
| • Date of circulation start: |
Aug 28 2006 |
| • Coupon: |
Coupons 1-6 - 10.25% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 25 2006 |
| • Maturity date: |
Aug 21 2009 |
| • Issue Managers: |
VTB RY, RIGroup |
| • Trading floor, listing category: |
MICEX, RU000A0JNJB7 (A2) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner(s):
VTB
RIGroup Finance
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.02.2007 |
10.25 |
51.11 |
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| 2 |
24.08.2007 |
10.25 |
51.11 |
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| 3 |
22.02.2008 |
10.25 |
51.11 |
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| 4 |
22.08.2008 |
10.25 |
51.11 |
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| 5 |
20.02.2009 |
10.25 |
51.11 |
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| 6 |
21.08.2009 |
10.25 |
51.11 |
1 000.0 |
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