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Domestic bonds Nizhne Lenskoe Invest, 3 |
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Issue information:
| • Issuer, issue number: |
Nizhne Lenskoe Invest, 3 |
| • Type of bond:
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Domestic bonds |
| • Redemption type: | Amortized |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 000 000 000 |
| • Registration date: | Oct 11 2007 |
| • State registration number: | 4-03-36090-R |
| • ISIN: | RU000A0JPWJ8 |
| • Start of placement: | Jul 22 2008 |
| • End of placement: | Jul 22 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rates for coupons 1-3 are set at auction, coupon rates for coupons 4-10 are set by the issuer. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jul 22 2008 |
| • Maturity date: | Jul 16 2013 |
| • Early redemption terms: | the 5th workday from coupon payment for coupons 3 and 6 at par, date: 19.01.10, price: 100. |
| • Arrangers: | Arranger: Nord-Capital |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: | Nizhne-Lenskoye
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| • Additional information: | In Russian Only |
| • Investment banks:
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Lead manager:
NORD-CAPITAL
Co-underwriter(s):
Veles Capital
Evrofinance Mosnarbank
Promsvyazbank
Electronika Bank
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 20.01.2009 |
14 |
69.81 |
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| 21.07.2009 |
14 |
69.81 |
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| 19.01.2010 |
14 |
69.81 |
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| 20.07.2010 |
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The rate is set by issuer |
| 18.01.2011 |
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The rate is set by issuer |
| 19.07.2011 |
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The rate is set by issuer |
| 17.01.2012 |
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500 |
The rate is set by issuer |
| 17.07.2012 |
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The rate is set by issuer |
| 15.01.2013 |
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The rate is set by issuer |
| 16.07.2013 |
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500 |
The rate is set by issuer |
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