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Bond Issues: Domestic bonds Kostromskaya oblast, 34006 (RU34006KOS0, RU000A0JRWS5) |
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Issue information:
| • Issuer, issue number: |
Kostromskaya oblast, 34006 |
| • 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
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| • Outstanding principal amount, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
4 000 000 000 |
| • Outstanding amount: |
2 125 944 000 |
| • Registration date: |
Nov 14 2011 |
| • State registration number: |
RU34006KOS0 |
| • ISIN: |
RU000A0JRWS5 |
| • DCC: |
RF0000017672 |
| • Bloomberg code (BBGID): |
BBG00284WGS7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 24 2011 |
| • End of placement: |
Nov 25 2011 |
| • Date of circulation start: |
Nov 24 2011 |
| • Issue price: |
96.18 |
| • Yield at Pricing: |
11.5% |
| • Yield guidance: |
10.5% - 11.5% |
| • Coupon: |
Coupons 1-20: 9.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 24 2011 |
| • Maturity date: |
Nov 17 2016 |
| • Amortization schedule: |
27.5% of principal to be repaid on payment dates for coupons 8 and 15; 37.5% of principal to be repaid on coupon 11 payment date, 7.5% of principal to be repaid on coupon 20 payment date |
| • Issue Managers: |
Arranger: Uralsib Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JRWS5 (A1, Mar 22 2012) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
FK URALSIB
Senior Co-lead manager:
Bank OTKRITIE
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Borrower:
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Trading info:
| Quote bid/offer: |
100.5/100.67
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| YTM bid/offer: |
9.6%/9.51%
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Weighted average price (May 25 2012):
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100.5
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| YTM: |
9.6%
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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 25 2012):
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85.04
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| YTM: |
18.34%
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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 15 2012):
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100
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| YTM: |
9.84%
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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 |
23.02.2012 |
9.5 |
23.68 |
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| 2 |
24.05.2012 |
9.5 |
23.68 |
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| 3 |
23.08.2012 |
9.5 |
23.68 |
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| 4 |
22.11.2012 |
9.5 |
23.68 |
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| 5 |
21.02.2013 |
9.5 |
23.68 |
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| 6 |
23.05.2013 |
9.5 |
23.68 |
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| 7 |
22.08.2013 |
9.5 |
23.68 |
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| 8 |
21.11.2013 |
9.5 |
23.68 |
275 |
| 9 |
20.02.2014 |
9.5 |
17.17 |
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| 10 |
22.05.2014 |
9.5 |
17.17 |
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| 11 |
21.08.2014 |
9.5 |
17.17 |
375 |
| 12 |
20.11.2014 |
9.5 |
8.29 |
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| 13 |
19.02.2015 |
9.5 |
8.29 |
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| 14 |
21.05.2015 |
9.5 |
8.29 |
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| 15 |
20.08.2015 |
9.5 |
8.29 |
275 |
| 16 |
19.11.2015 |
9.5 |
1.78 |
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| 17 |
18.02.2016 |
9.5 |
1.78 |
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| 18 |
19.05.2016 |
9.5 |
1.78 |
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| 19 |
18.08.2016 |
9.5 |
1.78 |
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| 20 |
17.11.2016 |
9.5 |
1.78 |
75 |
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