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Bond Issues: Domestic bonds Nikoshim-Invest, 01 (4-01-36046-R, RU000A0AB2U0) |
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Issue information:
| • Issuer, issue number: |
Nikoshim-Invest, 01 |
| • 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: |
750 000 000 |
| • Registration date: |
Oct 24 2003 |
| • State registration number: |
4-01-36046-R |
| • ISIN: |
RU000A0AB2U0 |
| • Bloomberg code (BBGID): |
BBG00077M494 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 18 2003 |
| • End of placement: |
Dec 18 2003 |
| • Coupon: |
1 coupon - 17.25% p.a.
2 coupon - matches 1 coupon
3,4 coupons - 15% p.a.
5,6 coupons - 14% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Dec 14 2006 |
| • Issue Managers: |
Arranger: BC Region
Main co-arranger: Impexbank
Co-arrangers: All Russia Regional Development Bank
Co-manager: FC GLASS
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| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
Region Group
Co-lead manager:
IMPEXBANK
Placement participant:
RRDB
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Borrower:
Financial accounting:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q. | | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q. | | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
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Early redemption terms:
Dec 16th, 2004 at par
| Date |
Type |
Price |
Status |
| 16.12.2004 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
17.06.2004 |
17.25 |
86.01 |
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| 2 |
16.12.2004 |
17.25 |
86.01 |
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| 3 |
16.06.2005 |
15 |
74.79 |
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| 4 |
15.12.2005 |
15 |
74.79 |
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| 5 |
15.06.2006 |
14 |
69.81 |
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| 6 |
14.12.2006 |
14 |
69.81 |
1 000.0 |
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