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Issue information:
| • Issuer, issue number: |
UHM, 3 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 390 000 000 |
| • Registration date: | Aug 16 2001 |
| • State registration number: | 4-03-30174-D |
| • Start of placement: | Oct 04 2001 |
| • End of placement: | Oct 04 2001 |
| • Coupon: | 1 coupon - 20,85%.
2 coupon - 20,15%.
3 coupon - 18,5%.
4 coupon - 14%.
5 coupon - 13% p.a. |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Mar 22 2004 |
| • Early redemption terms: | buy back option at par on 25/09/2003 |
| • Arrangers: | VTB (lead), Alfa Bank, Guta Bank (co-leads and underwriters), IG Russian Funds (financial consultant and со-underwriter)
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| • Trading floor, listing category:
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MICEX,RTS,SPICEX |
| • Additional information: | In Russian Only |
| • Investment banks:
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Placement participant(s):
Alfa Bank Vnesheconombank VTB 24
"Russian Funds" Investment Group
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Mar 10 2004):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 02.04.2002 |
20.85 |
104.25 |
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| 29.09.2002 |
20.15 |
100.75 |
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| 28.03.2003 |
18.5 |
92.5 |
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| 24.09.2003 |
14 |
70 |
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| 22.03.2004 |
13 |
65 |
1000 |
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| COMMENTS:16.11.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- VTB-Leasing-1 attractive at placement levels
- Future capex of fixed-line incumbents within expectations
- Government not planning to cut spending EURO|BONDS|MM|CURR
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