|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Volgograd, 31002 |
 |
|
Issue information:
| • Issuer, issue number: |
Volgograd, 31002 |
| • Income calculation: |
|
| • 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
|
| • 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
|
|
Borrower:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.03.2007 |
9.65 |
24.06 |
|
| 2 |
20.06.2007 |
9.65 |
24.32 |
|
| 3 |
19.09.2007 |
9.65 |
24.06 |
|
| 4 |
20.12.2007 |
9.65 |
24.32 |
|
| 5 |
20.03.2008 |
9.4 |
23.44 |
|
| 6 |
20.06.2008 |
9.4 |
23.69 |
|
| 7 |
19.09.2008 |
9.4 |
23.44 |
|
| 8 |
20.12.2008 |
9.4 |
23.69 |
|
| 9 |
21.03.2009 |
9.15 |
22.81 |
|
| 10 |
21.06.2009 |
9.15 |
23.06 |
|
| 11 |
20.09.2009 |
9.15 |
22.81 |
|
| 12 |
21.12.2009 |
9.15 |
23.06 |
1 000.0 |
|
|
New search
|
|
|
|