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Bond Issues: Domestic bonds Novosibirsk Region, 25011 (RU25011ANO0, RU0009856819) |
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Issue information:
| • Issuer, issue number: |
Novosibirsk Region, 25011 |
| • 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 05 2003 |
| • State registration number: |
RU25011ANO0 |
| • ISIN: |
RU0009856819 |
| • Bloomberg code (BBGID): |
BBG00072X2Y9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 12 2003 |
| • End of placement: |
Aug 27 2003 |
| • Coupon: |
13.5% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Jul 27 2006 |
| • Issue Managers: |
General agent: Industry and Construction Bank
Leads: Bank of Moscow, Saint-Petersburg Bank
Joint -lead: Soyuz Bank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Co-manager:
Soyuz Bank
Placement participant:
VTB Bank North-West
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
10.11.2003 |
13.5 |
33.29 |
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| 2 |
08.02.2004 |
13.5 |
33.29 |
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| 3 |
08.05.2004 |
13.5 |
33.29 |
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| 4 |
06.08.2004 |
13.5 |
33.29 |
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| 5 |
04.11.2004 |
13.5 |
33.29 |
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| 6 |
02.02.2005 |
13.5 |
33.29 |
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| 7 |
03.05.2005 |
13.5 |
33.29 |
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| 8 |
01.08.2005 |
13.5 |
33.29 |
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| 9 |
30.10.2005 |
13.5 |
33.29 |
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| 10 |
28.01.2006 |
13.5 |
33.29 |
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| 11 |
28.04.2006 |
13.5 |
33.29 |
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| 12 |
27.07.2006 |
13.5 |
33.29 |
1 000.0 |
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