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Domestic bonds Department of Finance Samara region, 1 |
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Issue information:
| • Issuer, issue number: |
Department of Finance Samara region, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 370 000 000 |
| • State registration number: | RU25001SAM |
| • ISIN: | RU0009003594 |
| • Start of placement: | Jul 08 2003 |
| • Coupon: | 12% p.a. |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Jul 04 2006 |
| • Arrangers: | lead, underwriter - TRUST
co-underwriters - Gazbank, Solidarnost Bank |
| • Trading floor, listing category:
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MICEX |
| • Additional information: | In Russian Only |
| • Investment banks:
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Placement participant:
TRUST Investment Bank
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Borrower:
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Trading info (MICEX, Jun 22 2006):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 07.10.2003 |
12 |
29.92 |
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| 06.01.2004 |
12 |
29.92 |
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| 06.04.2004 |
12 |
29.92 |
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| 06.07.2004 |
12 |
29.92 |
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| 05.10.2004 |
12 |
29.92 |
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| 04.01.2005 |
12 |
29.92 |
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| 05.04.2005 |
12 |
29.92 |
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| 05.07.2005 |
12 |
29.92 |
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| 04.10.2005 |
12 |
29.92 |
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| 03.01.2006 |
12 |
29.92 |
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| 04.04.2006 |
12 |
29.92 |
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| 04.07.2006 |
12 |
29.92 |
1000 |
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