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Bond Issues: Domestic bonds Minfin of the Republic of Sakha (Yakutia), 35003 (RU35003RSY0, RU000A0JRHB2) |
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Issue information:
| • Issuer, issue number: |
Minfin of the Republic of Sakha (Yakutia), 35003 |
| • 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: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
2 500 000 000 |
| • Registration date: |
May 10 2011 |
| • State registration number: |
RU35003RSY0 |
| • ISIN: |
RU000A0JRHB2 |
| • DCC: |
RF0000017215 |
| • Bloomberg code (BBGID): |
BBG001PKTBQ1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 20 2011 |
| • End of placement: |
May 20 2011 |
| • Date of circulation start: |
May 20 2011 |
| • Issue price: |
101.32 |
| • Yield at Pricing: |
7.8% |
| • Yield guidance: |
7.75% - 8.25% |
| • Coupon: |
Coupons 1-20: 7.95% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
May 20 2011 |
| • Maturity date: |
May 20 2016 |
| • Amortization schedule: |
Amortization: 20% is payable on redemption date of coupon 13, 20% is payable on redemption date of coupon 15, 20% is payable on redemption date of coupon 17 and 40% is payable on redemption date of coupon 20. |
| • Issue Managers: |
Arranger: OAO Promsvyazbank
Co-arrangers: National Standard Bank, Otkritie Bank, BC Region, Russian Agricultural Bank, Soyuz Bank, Uglemetbank, IC Center Capital. Underwriters: IC Aton,Derzhava Bank , Zapadny Bank, NBD Bank, Rublev Bank , Forshtadt Bank. |
| • Trading floor, listing category: |
MICEX, RU000A0JRHB2 (A1, Nov 17 2011)
RTS Board, rsyo11 (Nov 22 2011) |
| • Demand: |
9 200 000 000 |
| • Number of bids: |
75 |
| • Issue ratings: (rating history) |
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| • Purpose: |
Bridging the budget gap and refinancing outstanding debt |
| • Investment banks: |
Bookrunner:
Promsvyazbank
Co-lead manager(s):
National Standard Bank
Bank OTKRITIE
BK Region
Russian Agricultural Bank
Soyuz Bank
Uglemetbank
IC Center Capital
Underwriter(s):
ATON
Derzhava Bank
Zapadny Bank
NBD-Bank
Rublev Bank
Forshtadt Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
97.5/ -
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| YTM bid/offer: |
9.15%/ -
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| YTM: |
8.38%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 10 2012):
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98.49
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| YTM: |
8.76%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.08.2011 |
7.95 |
20.04 |
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| 2 |
20.11.2011 |
7.95 |
20.04 |
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| 3 |
20.02.2012 |
7.95 |
20.04 |
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| 4 |
22.05.2012 |
7.95 |
20.04 |
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| 5 |
22.08.2012 |
7.95 |
20.04 |
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| 6 |
22.11.2012 |
7.95 |
20.04 |
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| 7 |
22.02.2013 |
7.95 |
20.04 |
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| 8 |
24.05.2013 |
7.95 |
19.82 |
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| 9 |
23.08.2013 |
7.95 |
19.82 |
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| 10 |
22.11.2013 |
7.95 |
19.82 |
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| 11 |
21.02.2014 |
7.95 |
19.82 |
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| 12 |
23.05.2014 |
7.95 |
19.82 |
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| 13 |
22.08.2014 |
7.95 |
19.82 |
200 |
| 14 |
21.11.2014 |
7.95 |
15.86 |
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| 15 |
20.02.2015 |
7.95 |
15.86 |
200 |
| 16 |
22.05.2015 |
7.95 |
11.89 |
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| 17 |
21.08.2015 |
7.95 |
11.89 |
200 |
| 18 |
20.11.2015 |
7.95 |
7.93 |
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| 19 |
19.02.2016 |
7.95 |
7.93 |
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| 20 |
20.05.2016 |
7.95 |
7.93 |
400 |
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