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Bond Issues: Domestic bonds Krasnoyarsk Region, 34004 |
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Issue information:
| • Issuer, issue number: |
Krasnoyarsk Region, 34004 |
| • Income calculation: |
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| • 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: |
400
RUR, 400
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| • Amount: |
10 200 000 000 |
| • Registration date: |
Nov 02 2009 |
| • State registration number: |
RU34004KNA0 |
| • ISIN: |
RU000A0JQJF1 |
| • DCC: |
RF0000015251 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 12 2009 |
| • End of placement: |
Nov 12 2009 |
| • Date of circulation start: |
Nov 13 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2: 11.64%. Coupons 3-4 equal coupon 1 minus 0.25%; coupons 5-6 equal coupon 1 minus 0.5%; coupons 7-8 equal coupon 1 minus 0.75%; coupons 9-10 equal coupon 1 minus 1%; coupons 11-12 equal coupon 1 minus 1.25%. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 12 2009 |
| • Maturity date: |
Nov 08 2012 |
| • Issue Managers: |
Lead: Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQJF1 (Unlisted securities, Nov 12 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Amortising bonds: 30% - 4th coupon redemption; 30% - 8th coupon redemption, 40% - 12th coupon redemption |
| • Investment banks: |
Bookrunner(s):
ROSBANK
Bank of Moscow
Sberbank
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Borrower:
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Trading info:
| Quote bid/offer: |
102.1/102.55
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| YTM bid/offer: |
7.76%/7.11%
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Weighted average price (Feb 10 2012):
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102.4
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| YTM: |
7.33%
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Weighted average price (Feb 09 2012):
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102.35
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| YTM: |
7.42%
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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"".
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
11.02.2010 |
03.02.10 - 11.02.10 |
11.64 |
29.02 |
|
The rate is set by issuer |
| 2 |
13.05.2010 |
04.05.10 - 13.05.10 |
11.64 |
29.02 |
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The rate is set by issuer |
| 3 |
12.08.2010 |
04.08.10 - 12.08.10 |
11.39 |
28.40 |
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| 4 |
11.11.2010 |
01.11.10 - 11.11.10 |
11.39 |
28.40 |
300 |
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| 5 |
10.02.2011 |
02.02.11 - 10.02.11 |
11.14 |
19.44 |
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| 6 |
12.05.2011 |
03.05.11 - 12.05.11 |
11.14 |
19.44 |
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| 7 |
11.08.2011 |
03.08.11 - 11.08.11 |
10.89 |
19.01 |
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| 8 |
10.11.2011 |
01.11.11 - 10.11.11 |
10.89 |
19.01 |
300 |
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| 9 |
09.02.2012 |
01.02.12 - 09.02.12 |
10.64 |
10.61 |
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| 10 |
10.05.2012 |
02.05.12 - 10.05.12 |
10.64 |
10.61 |
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| 11 |
09.08.2012 |
01.08.12 - 09.08.12 |
10.39 |
10.36 |
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| 12 |
08.11.2012 |
31.10.12 - 08.11.12 |
10.39 |
10.36 |
400 |
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