|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Novosibirsk, 31004 (RU31004NSB1, RU000A0JP0A1) |
|
|
Issue information:
| • Issuer, issue number: |
Novosibirsk, 31004 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
1 500 000 000 |
| • Initial issue amount: |
300 000 000 |
| • Registration date: |
Dec 13 2006 |
| • State registration number: |
RU31004NSB1 |
| • ISIN: |
RU000A0JP0A1 |
| • Bloomberg code (BBGID): |
BBG000988B09 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 25 2006 |
| • End of placement: |
Feb 01 2007 |
| • Date of last tap issue: |
Feb 01 2007 |
| • Date of circulation start: |
Dec 25 2006 |
| • Coupon: |
Coupons 1-4 are 8.6% p.a. Coupons 5-10 are 8.5% p.a. Coupons 11-14 are 8.4% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 25 2006 |
| • Maturity date: |
Jun 24 2010 |
| • Issue Managers: |
Arranger: Rosbank. Co-underwriters: IC Univer, RTK-Broker, FC Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0JP0A1 (A1)
OTC Market |
| • Issue ratings: (rating history) |
|
| • Additional information: |
OTC placement. Placement will be have two stages: RUR 300 mln in Dec. 2006 and RUR 1.2 bln in 1Q of 2007. |
| • Investment banks: |
Bookrunner:
ROSBANK
Co-underwriter(s):
IG UNIVER
RTK-Broker
FK URALSIB
|
|
Borrower:
|
|
|
Tap issues:
| # |
Date |
Allotment (par amount), mln |
| 1 |
01.02.2007 |
1 200.0 |
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.03.2007 |
8.6 |
21.44 |
|
| 2 |
25.06.2007 |
8.6 |
21.44 |
|
| 3 |
24.09.2007 |
8.6 |
21.44 |
|
| 4 |
25.12.2007 |
8.6 |
21.68 |
|
| 5 |
25.03.2008 |
8.5 |
21.19 |
|
| 6 |
24.06.2008 |
8.5 |
21.19 |
|
| 7 |
23.09.2008 |
8.5 |
21.19 |
|
| 8 |
24.12.2008 |
8.5 |
21.42 |
|
| 9 |
25.03.2009 |
8.5 |
21.19 |
|
| 10 |
24.06.2009 |
8.5 |
21.19 |
|
| 11 |
23.09.2009 |
8.4 |
20.94 |
|
| 12 |
24.12.2009 |
8.4 |
21.17 |
|
| 13 |
25.03.2010 |
8.4 |
20.94 |
|
| 14 |
24.06.2010 |
8.4 |
20.94 |
1 000.0 |
|
|
New search
|
|
|
|
