June 7, 2007, ITERA Oil & Gas Company LLC effected payment of coupon bond yield for the fifth coupon period with regard to series 01 non-convertible interest-bearing certified bearer bonds.
The revenue paid to bondholders amounted to 97,240,000 rubles, or 48.62 rubles per one security with par value of 1 thousand rubles each, which is equivalent to 9.75% coupon annual interest rate.
Debenture bonds issued by ITERA Oil & Gas Company Ltd. are currently traded at the repurchase market at approximately 100.8% of their par value, corresponding to 8.3% annual yield.
The company has used the funds raised from the debenture issue for the purpose of implementing gas projects sited in the Russian Federation.
08/06/2007
Press Service,
ITERA Oil and Gas Company
Tel.: (495) 411-8631 |
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