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Bond Issues: Domestic bonds Tomsk Region, 25016 (RU25016TMS0, RU000A0AU1X3) |
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Issue information:
| • Issuer, issue number: |
Tomsk Region, 25016 |
| • 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: |
500 000 000 |
| • Registration date: |
Jan 15 2004 |
| • State registration number: |
RU25016TMS0 |
| • ISIN: |
RU000A0AU1X3 |
| • Bloomberg code (BBGID): |
BBG00072X3R5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jan 29 2004 |
| • End of placement: |
Jan 29 2004 |
| • Issue price: |
99.05 |
| • Coupon: |
1,2 - 13% p.a.
3,4 coupons - 12% p.a.
5 coupon - 11% p.a.
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| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Jul 27 2006 |
| • Issue Managers: |
Lead: Guta Bank
Co-underwriters: VTB, Web Invest Bank, Soyuz Bank
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| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Placement price auctioned. |
| • Investment banks: |
Co-underwriter(s):
KIT Finance Investment Bank
Soyuz Bank
Placement participant(s):
VTB
VTB 24
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
29.07.2004 |
13 |
64.82 |
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| 2 |
27.01.2005 |
13 |
64.82 |
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| 3 |
28.07.2005 |
12 |
59.84 |
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| 4 |
26.01.2006 |
12 |
59.84 |
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| 5 |
27.07.2006 |
11 |
54.85 |
1 000.0 |
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