Russian RUS
Cbonds
 


MAIN
NEWS
Bond Issues
Defaults
bond calculator
market events
Financial Reports
ratings
MARKET QUOTES
Indexes
Comments
CBONDS PAGES
League Tables
Cbonds Awards
Newsletters
ABOUT THE SITE
Access to the site
Authorization
Login:
Password:
Remember
Forgot your password?
Sign up







Rambler's Top100







Bond Issues: Domestic bonds Department of Finance Samara region, 25004

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





New search







на главнуюContact usнаверх
Emissionsnews :: issuers and bonds :: market quotes :: comments :: ib league tables :: conferences
Copyright (C) 2004 CbondS