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Bond Issues: Domestic bonds Orekhovo-Zuevo , 25001 |
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Issue information:
| • Issuer, issue number: |
Orekhovo-Zuevo , 25001 |
| • 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: |
private |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
160 000 000 |
| • Registration date: |
Dec 15 2006 |
| • State registration number: |
RU25001OZU1 |
| • ISIN: |
RU000A0JP047 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 22 2006 |
| • End of placement: |
Dec 22 2006 |
| • Date of circulation start: |
Dec 25 2006 |
| • Coupon: |
Coupons 1-6 are 11.5% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 22 2006 |
| • Maturity date: |
Jun 20 2008 |
| • Issue Managers: |
General agent - ZAO VTB 24, Arranger - IFK RIGroup-Finance |
| • Trading floor, listing category: |
MICEX, RU000A0JP047
OTC Market |
| • Additional information: |
OTC placement |
| • Investment banks: |
Bookrunner(s):
VTB
RIGroup Finance
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.03.2007 |
11.5 |
28.67 |
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| 2 |
22.06.2007 |
11.5 |
28.67 |
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| 3 |
21.09.2007 |
11.5 |
28.67 |
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| 4 |
21.12.2007 |
11.5 |
28.67 |
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| 5 |
21.03.2008 |
11.5 |
28.67 |
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| 6 |
20.06.2008 |
11.5 |
28.67 |
1 000.0 |
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