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Bond Issues: Domestic bonds Finance Department of Tver Region, 25002 (RU25002TVE, RU000A0AAFQ9) |
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Issue information:
| • Issuer, issue number: |
Finance Department of Tver Region, 25002 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Nov 13 2003 |
| • State registration number: |
RU25002TVE |
| • ISIN: |
RU000A0AAFQ9 |
| • Bloomberg code (BBGID): |
BBG00076TL28 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 24 2003 |
| • End of placement: |
Dec 24 2003 |
| • Coupon: |
16.9% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Nov 23 2006 |
| • Issue Managers: |
lead - Web Invest Bank-Áàíê, co-underwriters - Vozrozhdenie Bank, Credit Moscow Bank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
KIT Finance Investment Bank
Placement participant(s):
Credit Moscow
Bank Vozrozhdenie
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.02.2004 |
16.9 |
42.13 |
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| 2 |
27.05.2004 |
16.9 |
42.13 |
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| 3 |
26.08.2004 |
16.9 |
42.13 |
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| 4 |
25.11.2004 |
16.9 |
42.13 |
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| 5 |
24.02.2005 |
16.9 |
42.13 |
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| 6 |
26.05.2005 |
16.9 |
42.13 |
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| 7 |
25.08.2005 |
16.9 |
42.13 |
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| 8 |
24.11.2005 |
16.9 |
42.13 |
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| 9 |
23.02.2006 |
16.9 |
42.13 |
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| 10 |
25.05.2006 |
16.9 |
42.13 |
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| 11 |
24.08.2006 |
16.9 |
42.13 |
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| 12 |
23.11.2006 |
16.9 |
42.13 |
1 000.0 |
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