ITERA FINANCE LLC had accomplished the payment of a coupon yield on inconvertible interest-bearing documentary bonds for the second coupon period on November 25, 2008.
The profit paid out to bondholders was Rub 259 300 000 or Rub 51.86 for each security with a face value of Rub 1 000 each, which corresponds to a coupon rate of 10.4% a year.
Floatation of bonds was held by ITERA FINANCE LLC on November 27, 2007 for a nominal value of Rub 5 billion. ITERA Oil and Gas Company LLC acted as guarantor for the bond issue.
Funds raised by flotation were reinvested into the ITERA Oil and Gas Company LLC credit portfolio.
After the launch of secondary circulation of bonds on the Moscow Interbank Currency Exchange (MICEX), the amount of their trading had exceeded Rub 8 billion.
26/11/2008
Press Service,
ITERA Oil and Gas Company
Tel.: (495) 411-8631 |
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