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Domestic bonds Nizhne Lenskoe Invest, 1 |
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Issue information:
| • Issuer, issue number: |
Nizhne Lenskoe Invest, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 400 000 000 |
| • Registration date: | Jun 14 2005 |
| • State registration number: | 4-01-36090-R |
| • ISIN: | RU000A0E7CJ6 |
| • Start of placement: | Jul 12 2005 |
| • End of placement: | Jul 12 2005 |
| • Issue price: | 100 |
| • Coupon: | 1-3: 16% p.a.
4-6 coupons will be set by the issuer |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Jul 08 2008 |
| • Early redemption terms: | on 5th work day from 3rd coupon installment date at par, date: 16.01.07, price: 100. |
| • Arrangers: | Lead-manager: Metropol |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: | Nizhne-Lenskoye
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| • Additional information: | Guarantor: Nizhne-Lenskoye OAO |
| • Investment banks:
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Lead manager: IFC Metropol
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Jun 27 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 10.01.2006 |
16 |
79.78 |
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| 11.07.2006 |
16 |
79.78 |
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| 09.01.2007 |
16 |
79.78 |
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| 10.07.2007 |
12.25 |
61.08 |
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| 08.01.2008 |
12 |
59.84 |
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| 08.07.2008 |
11.75 |
58.59 |
1000 |
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