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Issue information:
| • Issuer, issue number: |
UTK, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Aug 15 2003 |
| • State registration number: | 4-05-00062-А |
| • ISIN: | RU0009071088 |
| • Start of placement: | Sep 18 2003 |
| • End of placement: | Sep 18 2003 |
| • Coupon: | 14.24% p.a. |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Sep 14 2006 |
| • Early redemption terms: | on 2nd coupon installment date at par, date: 16.09.04, price: 100. |
| • Arrangers: | leads - Industry and Construction Bank, Renaissance Broker
co-leads: Zenit Bank, MDM Bank, Soyuz Bank, Transcreditbank, VTB
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| • Trading floor, listing category:
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MICEX |
| • Additional information: | Coupon rate shall be auctioned.
Renaissance Capital - financial consultant.
"Management Company PSB" - the issue guarantor. |
| • Investment banks:
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Lead manager: VTB Bank North-West
Co-manager: Soyuz Bank
Co-lead manager: TransCreditBank
Placement participant:
Renaissance Capital
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Sep 06 2006):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 18.03.2004 |
14.24 |
71 |
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| 16.09.2004 |
14.24 |
71 |
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| 17.03.2005 |
14.24 |
71 |
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| 15.09.2005 |
14.24 |
71 |
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| 16.03.2006 |
14.24 |
71 |
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| 14.09.2006 |
14.24 |
71 |
1000 |
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| COMMENTS:18.09.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
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