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Eurobonds MinFin Russia, 7 |
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Issue information:
| • Issuer, issue number: |
MinFin Russia, 7 |
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| • Type of bond:
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Eurobonds |
| • (State)Bond's type: | |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | USD, 1000 |
| • Amount: | 1 750 000 000 |
| • State registration number: | 13007RMFS |
| • ISIN: | RU0001342198 |
| • End of placement: | May 14 1996 |
| • Coupon: | 3.00% |
| • Coupon frequency: | 1 time(s) per year |
| • Settlement date: | May 14 1996 |
| • Maturity date: | May 14 2011 |
| • Arrangers: | Vnesheconombank |
| • Trading floor, listing category:
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OTC Market |
| • Issue ratings: (rating history) |
| Moody's |
Baa2 |
Int. Scale (foreign curr) |
10/25/2005 |
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| • Investment banks:
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Lead manager:
Vnesheconombank
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Borrower:
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Trading info (OTC Market, Dec 01 2008):
| Quote bid/offer:
| 96.25/96.75 |
| YTM bid/offer:
| 4.64%/4.42% |
| Weighted average price (Dec 01 2008):
| 96.5 |
| YTM:
| 4.53% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 14.05.1997 |
3 |
30 |
|
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| 14.05.1998 |
3 |
30 |
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| 14.05.1999 |
3 |
30 |
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| 14.05.2000 |
3 |
30 |
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| 14.05.2001 |
3 |
30 |
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| 14.05.2002 |
3 |
30 |
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| 14.05.2003 |
3 |
30 |
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| 14.05.2004 |
3 |
30 |
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| 14.05.2005 |
3 |
30 |
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| 14.05.2006 |
3 |
30 |
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| 14.05.2007 |
3 |
30 |
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| 14.05.2008 |
3 |
30 |
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| 14.05.2009 |
3 |
30 |
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| 14.05.2010 |
3 |
30 |
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| 14.05.2011 |
3 |
30 |
1000 |
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