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Bond Issues: Domestic bonds Volgograd, 34004 |
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Issue information:
| • Issuer, issue number: |
Volgograd, 34004 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
650
RUR, 650
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| • Amount: |
1 100 000 000 |
| • Registration date: |
Oct 01 2009 |
| • State registration number: |
RU34004VGG1 |
| • ISIN: |
RU000A0JQHU4 |
| • DCC: |
RF0000015231 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 05 2009 |
| • End of placement: |
Dec 07 2009 |
| • Date of circulation start: |
Nov 20 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, RU000A0JQHU4 (A1, Dec 08 2010)
RTS Board, vggc04 (Dec 14 2010) |
| • Additional information: |
OTC placement
Amortising bonds |
| • Investment banks: |
Bookrunner(s):
BaltinvestBank
Sberbank
Underwriter:
Region Group
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Borrower:
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Trading info:
| Quote bid/offer: |
100.01/107.85
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| YTM bid/offer: |
18.66%/6.74%
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| YTM: |
7.68%
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Weighted average price (Feb 10 2012):
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91.07
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| YTM: |
35.33%
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Weighted average price (Jan 25 2012):
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107.35
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| YTM: |
8%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
04.02.2010 |
28.01.10 - 04.02.10 |
18.1 |
45.13 |
|
| 2 |
07.05.2010 |
29.04.10 - 07.05.10 |
18.1 |
45.62 |
|
| 3 |
06.08.2010 |
30.07.10 - 06.08.10 |
18.1 |
45.13 |
|
| 4 |
06.11.2010 |
28.10.10 - 06.11.10 |
18.1 |
45.62 |
200 |
| 5 |
05.02.2011 |
31.01.11 - 05.02.11 |
17.8 |
35.50 |
|
| 6 |
08.05.2011 |
29.04.11 - 08.05.11 |
17.8 |
35.89 |
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| 7 |
07.08.2011 |
01.08.11 - 07.08.11 |
17.8 |
35.50 |
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| 8 |
07.11.2011 |
28.10.11 - 07.11.11 |
17.8 |
35.89 |
150 |
| 9 |
06.02.2012 |
30.01.12 - 06.02.12 |
17.5 |
28.36 |
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| 10 |
08.05.2012 |
01.05.12 - 08.05.12 |
17.5 |
28.67 |
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| 11 |
07.08.2012 |
31.07.12 - 07.08.12 |
17.5 |
28.36 |
|
| 12 |
07.11.2012 |
31.10.12 - 07.11.12 |
17.5 |
28.67 |
650 |
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