Bond Issues
Currently there are 3 bond issuances outstanding worth RUB 6 billion altogether.
The latter of these bears 'series 08' mark and was placed on April 9, 2008 at MICEX. The issue lead manager is OAO AKB “Svyaz-Bank”.
The placement has been effected on the public subscription basis. The first coupon rate has been fixed at 9.6% p.a. The effective yield-to-put is 9.83% p.a.
Main issue parameters
| Issue Series
|
02 |
03 |
04 |
05 |
06 |
07 |
08 |
| Nominal value, RUR billion |
1 |
3 |
3 |
2 |
2 |
2 |
2 |
| Placement date |
22/08/2002 |
22/07/2003 |
04/11/2004 |
21/04/2005 |
24/11/2005 |
21/03/2006 |
09/04/2008 |
| Maturity period |
1080th day since the placement date |
1092th day since the placement date |
1092th day since the placement date |
1092th day since the placement date |
2184th day since the placement date |
2184th day since the placement date |
1820th day since the placement date |
| Placement method |
Open subscription |
Open subscription |
Open subscription |
Open subscription |
Open subscription |
Open subscription |
Open subscription |
| Number of coupons |
12 |
6 |
6 |
6 |
12 |
12 |
12 |
| Coupon rate, % p.a. |
1-12 coupons — 17.5% |
1-6 coupons — 14.25% |
1-6 coupons — 9.99% |
1-6 coupons — 9.19% |
1-6 coupons — 8.2%; 7-12 — in accordance to issue documents |
1-6 coupons — 8.4%; 7-12 — in accordance to issue documents |
1-6 coupons — 9.6%; 7-12 — in accordance to issue documents |
| Maturity date |
06/08/2005 (redeemed) |
18/07/2006 (redeemed) |
01/11/2007 (redeemed) |
17/04/2008 (redeemed) |
17/11/2011 |
13/03/2012 |
03/04/2013 |
