Parameters of the Loans
| Issue | Volume of issue | Term to maturity | Issue date /
maturity date | Interest rate | S&P Ratings |
| CDR (CJSC) |
RUB Bonds series 01,
‘000’ RR | 1 000 000 | 5 years | 28.04.2005 / 21.02.2008 | 1st, 2nd coupons: 15,5%;
3rd coupon: 12.00%;
4th coupon: 11.75%;
5th coupon: 11.25%;
6th coupon: 11.00%.
21.02.2008
Call-option. | ruA |
RUB Bonds, series 02,
‘000’ RR | 1 500 000 | 3,5 years | 26.07.2006 / 20.01.2010 | 1st coupon: 11.69%;
2nd coupon: 11.44%;
3rd coupon: 11.19%;
4th coupon: 10.94%.
5th, 6th and 7th coupons: 11.75%. | ruA |
| LenSpetsSMU (CJSC) |
| CLN, ‘000’ USD | 100 000 | 3,5 years | 26.04.2007 / 20.08.2010 | 26.04.2007-19.02.2009: 9,75%;
20.02.2009-20.08.2010: 12,00%. | B |
RUB Bonds series 01,
‘000’ RR | 2 000 000 | 3 years | 23.12.2009 / 07.12.2012 | 1-12 coupons:
16,00%. | 'B' / 'ruA' |
RUB Exchange-traded
Bonds series
BO-01, ‘000’ RR | 3 000 000 | 3 years | - | - | - |
RUB Exchange-traded
Bonds series
BO-02, ‘000’ RR | 2 000 000 | 3 years | 27.05.2010 / 23.05.2013 | 1-12 coupons: 14,50%. | ‘B’ / ‘ruA’ |
| LPN 2010-2015, ‘000’ USD | 150 000 | 5 years | 15.11.2010 / 09.11.2015 | 9,75%. | B |
|
 Debt Investors
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Debt Investors
