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%.
|
‘ruA’
|
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 / 13.05.2013
|
9,75%.
|
‘B’
|
RUB Bonds series 02,
‘000’ RR
|
5 000 000
|
5 years
|
18.12.2012 / 12.12.2017
|
1-20 coupons: 12,90%.
|
‘B+’ / ‘ruA’
|
|
RUB Bonds series 001Р-01,‘000’ RR
|
5 000 000
|
5 years
|
23.06.2016/
17.06.2021
|
1-20 coupons: 11,85%.
|
|
|
RUB Bonds series
001P-02, ‘000’ RR
|
5 000 000
|
5 years
|
15.09.2017/
09.09.2022
|
1-20 coupons:
8,95%
|
|
|
|
Debt Investors