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Bond Issues: Domestic bonds Volgograd, 31002 |
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Issue information:
| • Issuer, issue number: |
Volgograd, 31002 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
600 000 000 |
| • Registration date: |
Nov 16 2006 |
| • State registration number: |
RU31002VGG1 |
| • ISIN: |
RU000A0JNZM0 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 19 2006 |
| • End of placement: |
Dec 19 2006 |
| • Date of circulation start: |
Dec 19 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 equal 9.65%. Coupons 5-8 are 9.4%. Coupons 9-12 are 9.15%. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 19 2006 |
| • Maturity date: |
Dec 21 2009 |
| • Issue Managers: |
Arranger - CIT Finance Investment Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNZM0 |
| • Investment banks: |
Bookrunner:
KIT Finance Investment Bank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.03.2007 |
9.65 |
24.06 |
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| 2 |
20.06.2007 |
9.65 |
24.32 |
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| 3 |
19.09.2007 |
9.65 |
24.06 |
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| 4 |
20.12.2007 |
9.65 |
24.32 |
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| 5 |
20.03.2008 |
9.4 |
23.44 |
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| 6 |
20.06.2008 |
9.4 |
23.69 |
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| 7 |
19.09.2008 |
9.4 |
23.44 |
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| 8 |
20.12.2008 |
9.4 |
23.69 |
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| 9 |
21.03.2009 |
9.15 |
22.81 |
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| 10 |
21.06.2009 |
9.15 |
23.06 |
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| 11 |
20.09.2009 |
9.15 |
22.81 |
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| 12 |
21.12.2009 |
9.15 |
23.06 |
1 000.0 |
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