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Bond Issues: Domestic bonds Minfin of the Republic of Sakha (Yakutia), 25006 |
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Issue information:
| • Issuer, issue number: |
Minfin of the Republic of Sakha (Yakutia), 25006 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
0
RUR, 0
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| • Amount: |
2 000 000 000 |
| • Registration date: |
May 04 2005 |
| • State registration number: |
RU25006RSY |
| • ISIN: |
RU000A0D3AG6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 19 2005 |
| • End of placement: |
May 19 2005 |
| • Issue price: |
101.6 |
| • Yield at Pricing: |
9.9% |
| • Coupon: |
10% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
May 19 2005 |
| • Maturity date: |
May 13 2010 |
| • Issue Managers: |
Leads: Trust, Impexbank
Underwriter: Impexbank
Co-leads: Bank of Moscow, Petrocommertsbank, Soyuz Bank, Region
Co-underwriters: Nomos Bank, Rosbank, Centrocredit bank, Megatrustoil, Web Invest Bank, Almazergienbank |
| • Trading floor, listing category: |
MICEX, RU000A0D3AG6 (A1)
RTS, RSYO06 |
| • Issue ratings: (rating history) |
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| • Additional information: |
The price is set at tender.
20% of par will be redeemed on 14th, 16th, 18th coupon installment dates; the remaining 40% - on maturity date |
| • Investment banks: |
Bookrunner(s):
IMPEXBANK
National Bank Trust
Co-lead manager(s):
Bank of Moscow
Petrocommerce Bank
Soyuz Bank
Region Group
Co-underwriter(s):
Bank Centrokredit
KIT Finance Investment Bank
Megatrustoil
NOMOS-BANK
ROSBANK
Almazergienbank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.08.2005 |
10 |
24.93 |
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| 2 |
17.11.2005 |
10 |
24.93 |
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| 3 |
16.02.2006 |
10 |
24.93 |
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| 4 |
18.05.2006 |
10 |
24.93 |
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| 5 |
17.08.2006 |
10 |
24.93 |
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| 6 |
16.11.2006 |
10 |
24.93 |
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| 7 |
15.02.2007 |
10 |
24.93 |
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| 8 |
17.05.2007 |
10 |
24.93 |
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| 9 |
16.08.2007 |
10 |
24.93 |
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| 10 |
15.11.2007 |
10 |
24.93 |
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| 11 |
14.02.2008 |
10 |
24.93 |
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| 12 |
15.05.2008 |
10 |
24.93 |
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| 13 |
14.08.2008 |
10 |
24.93 |
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| 14 |
13.11.2008 |
10 |
24.93 |
200 |
| 15 |
12.02.2009 |
10 |
19.95 |
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| 16 |
14.05.2009 |
10 |
19.95 |
200 |
| 17 |
13.08.2009 |
10 |
14.96 |
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| 18 |
12.11.2009 |
10 |
14.96 |
200 |
| 19 |
11.02.2010 |
10 |
9.97 |
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| 20 |
13.05.2010 |
10 |
9.97 |
400 |
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