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Bond Issues: Domestic bonds APPM-Invest, 01 (4-01-36039-R, RU0009056956) |
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Issue information:
| • Issuer, issue number: |
APPM-Invest, 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: |
500 000 000 |
| • Registration date: |
Aug 01 2003 |
| • State registration number: |
4-01-36039-R |
| • ISIN: |
RU0009056956 |
| • Bloomberg code (BBGID): |
BBG000742JY2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 11 2003 |
| • End of placement: |
Sep 11 2003 |
| • Coupon: |
1-6 coupons - 14.95% p.a.
7-12 coupons 13.5% p.a.
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| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Sep 07 2006 |
| • Issue Managers: |
leads, underwriters - Moscow International Bank
co-underwriters - Petrocommerce Bank, Lukoil reserve invest
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| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
UniCredit Bank
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Borrower:
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Early redemption terms:
15.03.2005 at par
| Date |
Type |
Price |
Status |
| 15.03.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
11.12.2003 |
14.95 |
37.27 |
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| 2 |
11.03.2004 |
14.95 |
37.27 |
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| 3 |
10.06.2004 |
14.95 |
37.27 |
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| 4 |
09.09.2004 |
14.95 |
37.27 |
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| 5 |
09.12.2004 |
14.95 |
37.27 |
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| 6 |
10.03.2005 |
14.95 |
37.27 |
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| 7 |
09.06.2005 |
13.5 |
33.66 |
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| 8 |
08.09.2005 |
13.5 |
33.66 |
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| 9 |
08.12.2005 |
13.5 |
33.66 |
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| 10 |
09.03.2006 |
13.5 |
33.66 |
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| 11 |
08.06.2006 |
13.5 |
33.66 |
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| 12 |
07.09.2006 |
13.5 |
33.66 |
1 000.0 |
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