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Rambler's Top100







Domestic bonds Volgograd, 34004
Print version

Issue information:

• Issuer, issue number: Volgograd, 34004
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Redemption type:Amortized
• Auction type:coupon
• Issue status:being placed
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:1 100 000 000
• State registration number:RU34004VGG1
• ISIN:RU000A0JQHU4
• Start of placement:Nov 05 2009
• Issue price:100
• Coupon:Coupons 1-4 - 18.1%, coupons 5-8 - 17.8%, coupons 9-12 - 17.5%
• Coupon frequency:4 time(s) per year
• Settlement Date:Nov 05 2009
• Maturity date:Nov 07 2012
• Issue Managers:Baltinvestbank
• Trading floor, listing category: MICEX
• Additional information:OTC placement Amortising bonds
• Investment banks: Lead manager:
 BaltinvestBank

Borrower:

• Issuer: Volgograd
• Full issuer name:  Volgograd
• Country:Russia
• Web site:http://www.volgadmin.ru/
•Other issues of the issuer:  Volgograd, 34003 - Domestic bonds
 Volgograd, 31002 - Domestic bonds
 Volgograd, 31001 - Domestic bonds
 Volgograd, 24008 - Domestic bonds
 Volgograd, 24007 - Domestic bonds
All issues of the issuer
Issuer ratings: » rating history

Moody's Investors Service Ba3/Stable Int. Scale (foreign curr) 16.04.2009
Moody's Investors Service Ba3/Stable Int. Scale (loc. curr.) 16.04.2009
Moody's Interfax Rating Agency Aa3.ru National Scale (Russia) 16.04.2009

Complete profile

Trading info:

MICEX, Nov 20 2009:

Quote bid/offer: 109/109.3
YTM bid/offer: 14.05%/13.9%
Weighted average price (Nov 20 2009): 108.51
YTM: 14.31%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
04.02.2010 18.1 45.13
07.05.2010 18.1 45.62
06.08.2010 18.1 45.13
06.11.2010 18.1 45.62 200
05.02.2011 17.8 35.5
08.05.2011 17.8 35.89
07.08.2011 17.8 35.5
07.11.2011 17.8 35.89 150
06.02.2012 17.5 28.36
08.05.2012 17.5 28.67
07.08.2012 17.5 28.36
07.11.2012 17.5 28.67 650

COMMENTS:

05.11.09  Promsvyazbank: Ежедневный обзор долговых рынков. Комментарии: инфляция в октябре, Энел ОГК-5,
Волгоград.
EURO|BONDS

11.07.05 Malinovskiy V. ( KIT Finance Investment Bank): "Вольная Волга". Аналитическая записка по займу г. Волгограда. BONDS





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