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Bond Issues: Domestic bonds Department of Finance Samara region, 25004
Русский
English
Issue information:
• Issuer, issue number:
Department of Finance Samara region, 25004
• Income calculation:
Date of trades
Price
%
• Type of bond:
Domestic bonds
• Auction type:
Coupon
• Issue status:
outstanding
• Offering:
public
• Par, currency of issue:
RUR,
1000
• Amount:
5 000 000 000
• State registration number:
RU25004SAM0
• ISIN:
RU000A0JPB82
• Start of placement:
Jun 27 2007
• End of placement:
Jun 27 2007
• Date of circulation start:
Jun 27 2007
• Issue price:
100
• Coupon:
1 coupon - at auction, coupons 2-20 match the 1st coupon
• Coupon frequency:
4
time(s) per year
• Settlement Date:
Jun 27 2007
• Maturity date:
Jun 20 2012
• Issue Managers:
Arranger - ZAO Troika Dialogue
• Trading floor, listing category:
MICEX (A1),RTS
• Issue ratings: (
rating history
)
Standard&Poor's
BB
Int. Scale (loc. curr.)
25.06.2007
Standard&Poor's
ruAA
National Scale (Russia)
25.06.2007
Moody's Interfax Rating Agency
Aa1.ru
National Scale (Russia)
27.06.2007
• Investment banks:
Lead manager(s):
Troika Dialog Investment Company
VTB
Co-lead manager(s):
Bank Zenit
Gazprombank
Region Group
OTP Bank (Russia)
UniCredit Bank
RAF Group
Underwriter(s):
AK BARS Bank
FK URALSIB
Transcapitalbank
Citibank
NOVIKOMBANK
Moscow Mortgage Bank
International Industrial Bank
KB Struktura
SPURT Bank
Petrocommerce Bank
Severnaya Kazna
Сommerzbank (Eurasija)
IFC Solid
ING Wholesale Banking Russia
"Clearing Stock Centre" Investment Company
Adecta
Avtovazbank
Co-underwriter(s):
My Bank
Yugra
"Russian Funds" Investment Group
IG UNIVER
Russain Investment Club
First Czech-Russian Bank
First Republican Bank
First United Bank
NORD-CAPITAL
Russian Development Bank
RTK-Broker
Credit Bank of Moscow
CONVERSBANK
Evrofinance Mosnarbank
Gazenergoprombank
Veles Capital
BINBank
Leader Asset Management Company
Borrower:
• Issuer:
Department of Finance Samara region
• Full issuer name:
Samara Region
• Country:
Russia
• Web site:
http://www.adm.samara.ru/
• Other issues of the issuer:
Department of Finance Samara region, 34006 - Domestic bonds
Department of Finance Samara region, 35005 - Domestic bonds
Department of Finance Samara region, 25003 - Domestic bonds
Department of Finance Samara region, 25002 - Domestic bonds
Department of Finance Samara region, 1 - Domestic bonds
All issues of the issuer
• Issuer profile:
The Samara Region is among leading Russian regions in both political and economic terms. Based on the industrial production volume, the region is on the first place in Volga Federal Districts and on t ...
Issuer ratings
:
» rating history
Standard&Poor's
BB+/Negative
Int. Scale (foreign curr.)
22.06.2009
Standard&Poor's
ruAA+
National Scale (Russia)
22.06.2009
Standard&Poor's
BB+/Negative
Int. Scale (loc. curr.)
22.06.2009
Moody's Investors Service
Ba1/Stable
Int. Scale (foreign curr)
15.12.2006
Moody's Interfax Rating Agency
Aa1.ru
National Scale (Russia)
15.12.2006
Complete profile
Trading info:
NSMA MIRP
Weighted average price (Mar 17 2010):
***
YTM:
***
The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>
MICEX
Quote bid/offer:
***
YTM bid/offer:
***
The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
Trading info, archive >>>
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
26.09.2007
6.98
17.4
26.12.2007
6.98
17.4
26.03.2008
6.98
17.4
25.06.2008
6.98
17.4
24.09.2008
6.98
17.4
24.12.2008
6.98
17.4
25.03.2009
6.98
17.4
24.06.2009
6.98
17.4
23.09.2009
6.98
17.4
23.12.2009
6.98
17.4
24.03.2010
6.98
17.4
23.06.2010
6.98
17.4
22.09.2010
6.98
17.4
22.12.2010
6.98
17.4
23.03.2011
6.98
17.4
22.06.2011
6.98
17.4
21.09.2011
6.98
17.4
21.12.2011
6.98
17.4
21.03.2012
6.98
17.4
20.06.2012
6.98
17.4
1000
COMMENTS:
25.08.09
Promsvyazbank
:
Обзор облигаций субъектов РФ (по данным об исполнении бюджетов за 6 мес. 2009 г.)
BONDS
10.08.09
Promsvyazbank
:
Ежедневный обзор долговых рынков. "Чтобы в ложь поверили, она должна быть громадна и незатейлива". (Кирилл Еськов).
EURO|BONDS
25.06.08
Petrocommerce Bank
:
8,3 млрд. для региона 63
BONDS
20.06.08
Troika Dialog Investment Company
:
Долговые бумаги: Самарская область - Финансирование роста
BONDS
21.06.07
Troika Dialog Investment Company
:
Samara Region: The First Tier
BONDS
21.06.07
Troika Dialog Investment Company
:
Самарская область: Первый эшелон рынка
BONDS
10.08.06
Troika Dialog Investment Company
:
Самарская область: Промышленный регион на Волге
BONDS
13.09.05
Troika Dialog Investment Company
:
Самарская область: выход на бис
BONDS
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