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Bond Issues: Domestic bonds Alliance Russian Textile, 01 (4-01-05331-A, RU0009060909) |
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Issue information:
| • Issuer, issue number: |
Alliance Russian Textile, 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 12 2003 |
| • State registration number: |
4-01-05331-A |
| • ISIN: |
RU0009060909 |
| • Bloomberg code (BBGID): |
BBG000745W43 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 16 2003 |
| • End of placement: |
Sep 16 2003 |
| • Coupon: |
18.8% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Sep 12 2006 |
| • Issue Managers: |
lead - IBG Nikoil |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
FK URALSIB
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Borrower:
Financial accounting:
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Early redemption terms:
17.11.2003 at par
14.09.2004 at par
| Date |
Type |
Price |
Status |
| 14.09.2004 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.03.2004 |
18.8 |
93.74 |
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| 2 |
14.09.2004 |
18.8 |
93.74 |
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| 3 |
15.03.2005 |
18.8 |
93.74 |
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| 4 |
13.09.2005 |
18.8 |
93.74 |
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| 5 |
14.03.2006 |
18.8 |
93.74 |
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| 6 |
12.09.2006 |
18.8 |
93.74 |
1 000.0 |
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