Series 5 bond
| State registration number |
4-05-30174-D |
| Date of state registration |
3 August 2006 |
| Entity issuing the state registration |
The Federal Financial Markets Service |
| Total size of the issue, RUB |
1 500 000 000 |
| Par value of a bond, RUB |
1 000 |
| Number of bonds issued |
1 500 000 |
| Number of coupon payments |
10 |
| Coupon period |
182 days |
| Coupon rate*, annual % |
1-6 coupons: 8.8%
7-10 coupons: 13%
|
| Payment dates |
Coupon #1 - 06 March 2007
Coupon #2 - 04 September 2007
Coupon #3 - 04 March 2008
Coupon #4 - 02 September 2008
Coupon #5 - 03 March 2009
Coupon #6 - 01 September 2009
Coupon #7 - 02 March 2010
Coupon #8 - 31 September 2010
Coupon #9 - 01 March 2011
Coupon #10 - 30 August 2011
|
| Maturity date |
1820 days |
| Bond guaranteed by |
OOO Kartex |
| Depository |
The National Depository Center |
| Organizers and underwriters |
Organizer and underwriter: Raiffeisen Bank Austria |
| Payment agent |
National Depository Center |
| Primary placement |
Moscow Interbank Stock Exchange (MICEX) |
| Type of issuance |
Open subscription |
| Admission date on MICEX |
5 September 2006 |
| Placement completion |
5 September 2006 |
| Bond traded on |
MICEX |
| Information on the Issuer's ratings |
International Scale (foreign currency): CCC+
International Scale (local currency): CCC+
National Scale (Russia): ruBB |
* 1 coupon - at auction. Coupons 2-6 match the first coupon. Coupons 7-10 are set by the issuer.
Issue Prospectus in Russian
download(18,Mb)
