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Bond Issues: Domestic bonds Krasnoyarsk Region, 25001 (RU25001KNA0, RU0008190285) |
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Issue information:
| • Issuer, issue number: |
Krasnoyarsk Region, 25001 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 500 000 000 |
| • Registration date: |
Nov 12 2003 |
| • State registration number: |
RU25001KNA0 |
| • ISIN: |
RU0008190285 |
| • Bloomberg code (BBGID): |
BBG0006VVW54 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 03 2003 |
| • End of placement: |
Dec 03 2003 |
| • Issue price: |
95.5 |
| • Coupon: |
10.3% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Dec 08 2005 |
| • Issue Managers: |
lead - Rosbank. Ñî-underwriter - IBG Nikoil. |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
ROSBANK
Co-underwriter:
FK URALSIB
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
04.03.2004 |
10.3 |
25.96 |
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| 2 |
04.06.2004 |
10.3 |
25.96 |
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| 3 |
04.09.2004 |
10.3 |
25.96 |
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| 4 |
05.12.2004 |
10.3 |
25.96 |
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| 5 |
07.03.2005 |
10.3 |
25.96 |
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| 6 |
07.06.2005 |
10.3 |
25.96 |
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| 7 |
07.09.2005 |
10.3 |
25.96 |
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| 8 |
08.12.2005 |
10.3 |
25.96 |
1 000.0 |
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