|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Central Telegraph, 01 (4-01-02012-A, RU0009034011) |
|
|
Issue information:
| • Issuer, issue number: |
Central Telegraph, 01 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
500 000 000 |
| • Registration date: |
Aug 01 2003 |
| • State registration number: |
4-01-02012-A |
| • ISIN: |
RU0009034011 |
| • Bloomberg code (BBGID): |
BBG00073LMV9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 26 2003 |
| • End of placement: |
Aug 26 2003 |
| • Coupon: |
16% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Aug 22 2006 |
| • Issue Managers: |
Lead: Promsvyazbank.
Ñî-underwriter: Soyuz Bank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Bookrunner:
Promsvyazbank
Co-underwriter:
Soyuz Bank
|
|
Borrower:
Financial accounting:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.11.2003 |
16 |
39.89 |
|
| 2 |
24.02.2004 |
16 |
39.89 |
|
| 3 |
25.05.2004 |
16 |
39.89 |
|
| 4 |
24.08.2004 |
16 |
39.89 |
|
| 5 |
23.11.2004 |
16 |
39.89 |
|
| 6 |
22.02.2005 |
16 |
39.89 |
|
| 7 |
24.05.2005 |
16 |
39.89 |
|
| 8 |
23.08.2005 |
16 |
39.89 |
|
| 9 |
22.11.2005 |
16 |
39.89 |
|
| 10 |
21.02.2006 |
16 |
39.89 |
|
| 11 |
23.05.2006 |
16 |
39.89 |
|
| 12 |
22.08.2006 |
16 |
39.89 |
1 000.0 |
|
|
New search
|
|
|
|
