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Bond Issues: Domestic bonds Kostromskaya oblast, 25003
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English
Issue information:
• Issuer, issue number:
Kostromskaya oblast, 25003
• Income calculation:
Enter issue price
%
• 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:
300 000 000
• Registration date:
Aug 20 2003
• State registration number:
RU25003KOS0
• ISIN:
RU000A0ABJ06
• Day Count Fraction:
Actual/365 (Actual/365F)
• Start of placement:
Dec 24 2003
• End of placement:
Feb 25 2004
• Coupon:
set by the issue decision
• Coupon frequency:
4
time(s) per year
• Maturity date:
Jun 23 2005
• Issue Managers:
lead - Rosbank
• Trading floor, listing category:
MICEX
• Additional information:
In Russian Only
• Investment banks:
Bookrunner:
ROSBANK
Placement participant(s):
"Russian Funds" Investment Group
Sovcombank
Borrower:
• Issuer:
Kostromskaya oblast
• Full issuer name:
Kostromskaya oblast
• Country:
Russia
• Web site:
http://kos-obl.kmtn.ru/
• Other issues of the issuer:
Kostromskaya oblast, 34006 - Domestic bonds
Kostromskaya oblast, 34005 - Domestic bonds
Kostromskaya oblast, 31004 - Domestic bonds
Issuer ratings
:
» rating history
Fitch Ratings
B+/Stable
Int. Scale (foreign curr.)
11.08.2011
Fitch Ratings
B+/Stable
Int.l Scale (local curr.)
11.08.2011
Fitch Ratings
A(rus)/Stable
National Scale (Russia)
11.08.2011
Complete profile
Payment schedule:
#
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
1
24.03.2004
15
37.40
2
23.06.2004
15
37.40
3
22.09.2004
15
37.40
4
22.12.2004
15
37.40
5
23.03.2005
15
37.40
6
23.06.2005
15
37.81
1 000.0
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