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Agency for Housing Mortgage Lending to float 11th bond issue totalling RUR 10bn on January 31

January 24, 2008 | Cbonds

The Agency for Housing Mortgage Lending (AIZhK) will place the 11th bond issue totalling RUR 10bn on January 31. The issue includes 10,000,000 bonds at face value RUR 1,000 each. The bonds will be placed through public offering at 100% of face value each.

The bonds are to be redeemed according to the following scheme:

30% of face value will be redeemed on September 15, 2015;
20% will be redeemed on September 15, 2016;
20% will be redeemed on September 15, 2017;
10% will be redeemed on September 15, 2018;
10% will be redeemed on September 15, 2019;
10% will be redeemed on September 15, 2020.

The issue has an early buyback option:

50% of bonds may be redeemed at face value on September 15, 2017;
30% of bonds may be redeemed at face value on September 15, 2018.
This option may be exercised according to the issuer’s decision.

Issue: DOM.RF, 11

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
early redeemedRussia09/15/202010,000,000,000 RUBBaa3/-/Withdrawn

Company: DOM.RF

Full company nameJoint-Stock Company “DOM.RF”
Country of riskRussia
Country of registrationRussia
IndustryFinancial institutions

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