Cbonds.Info - Bond Issues: Domestic bonds Minfin of the Republic of Sakha (Yakutia), 35001


	Bond Issues: Domestic bonds Minfin of the Republic of Sakha (Yakutia), 35001

Issue information:

• Issuer, issue number:

Minfin of the Republic of Sakha (Yakutia), 35001

• Income calculation:

• 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:

RUR, 1 000

• Outstanding principal amount, currency of issue:

RUR, 600

• Amount:

2 500 000 000

• Registration date:

Mar 13 2006

• State registration number:

RU35001RSY0

• ISIN:

RU000A0GRAN8

• DCC:

RF0000008594

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Apr 20 2006

• End of placement:

Apr 20 2006

• Date of circulation start:

Nov 14 2006

• Coupon:

7.95% p.a.

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Apr 20 2006

• Maturity date:

Apr 11 2013

• Issue Managers:

Leads: IB TRUST, Impexbank

• Trading floor, listing category:

MICEX, RU000A0GRAN8 (A1, Nov 01 2006)
RTS Classica, RSYO07 (Unlisted securities)

• Issue ratings: (rating history)

Standard & Poor's	ruAA	National Scale (Russia)	08.11.2008
Standard & Poor's	BB	Int. Scale (loc. curr.)	08.11.2008
Fitch Ratings	AA(rus)	National Scale (Russia)	29.09.2011

• Additional information:

In Russian Only

• Investment banks:

Bookrunner(s):
IMPEXBANK
National Bank Trust

Co-underwriter(s):
Moscommertsbank
UniCredit Bank
Soyuz Bank
TransCreditBank
Kedr Commercial Bank
ROSBANK
Sberbank
Bank Zenit
National Standard Bank
Gazenergoprombank
RTK-Broker

Borrower:

• Issuer:

Minfin of the Republic of Sakha (Yakutia)

• Full issuer name:

Finance Ministry of the Republic of Sakha (Yakutia)

• Country:

Russia

• Web site:

http://sakha.gov.ru/

• Other issues of the issuer:

Minfin of the Republic of Sakha (Yakutia), 35003 - Domestic bonds

Minfin of the Republic of Sakha (Yakutia), 34004 - Domestic bonds

Minfin of the Republic of Sakha (Yakutia), 34003 - Domestic bonds

Minfin of the Republic of Sakha (Yakutia), 35002 - Domestic bonds

Minfin of the Republic of Sakha (Yakutia), 25006 - Domestic bonds
All issues of the issuer

• Issuer profile:

Republic of Sakha (Yakutia) is one of the biggest republics of the Russian Federation. The city of Yakutsk is its capital. It’s situated in North-East Asia and its territory exceeds 3 00 00 square km. ...

Issuer ratings:

» rating history

Standard & Poor's	ruAA/Positive	National Scale (Russia)	08.11.2011
Standard & Poor's	BB/Positive	Int. Scale (foreign curr.)	08.11.2011
Standard & Poor's	BB/Positive	Int. Scale (loc. curr.)	08.11.2011
Fitch Ratings	BB+/Positive	Int. Scale (foreign curr.)	29.09.2011
Fitch Ratings	AA(rus)/Positive	National Scale (Russia)	29.09.2011
Fitch Ratings	BB+/Positive	Int.l Scale (local curr.)	29.09.2011
Rating Agency Expert RA	A	National Scale (Russia)	14.04.2009
Concorcium Expert RA-АК&M	A/Stable	National scale (Russia)	14.04.2009

Complete profile

Trading info:

MICEX

Quote bid/offer:	100/100.5
YTM bid/offer:	8.18%/7.35%
Weighted average price (Feb 13 2012):	100.5
YTM:	7.35%
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MICEX. REPO

Weighted average price (Feb 13 2012):	85.19
YTM:	39.89%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. NDM

Weighted average price (Jan 31 2012):	100.44
YTM:	7.49%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

NSD OTC MARKET

Volume, m. (Feb 06 2012 - Feb 10 2012):	***
Number of deals:	***
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Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	20.07.2006	12.07.06 - 20.07.06	7.95	19.82
2	19.10.2006	11.10.06 - 19.10.06	7.95	19.82
3	18.01.2007	10.01.07 - 18.01.07	7.95	19.82
4	19.04.2007	11.04.07 - 19.04.07	7.95	19.82
5	19.07.2007	11.07.07 - 19.07.07	7.95	19.82
6	18.10.2007	10.10.07 - 18.10.07	7.95	19.82
7	17.01.2008	09.01.08 - 17.01.08	7.95	19.82
8	17.04.2008	09.04.08 - 17.04.08	7.95	19.82
9	17.07.2008	09.07.08 - 17.07.08	7.95	19.82
10	16.10.2008	08.10.08 - 16.10.08	7.95	19.82
11	15.01.2009	30.12.08 - 15.01.09	7.95	19.82
12	16.04.2009	08.04.09 - 16.04.09	7.95	19.82
13	16.07.2009	08.07.09 - 16.07.09	7.95	19.82
14	15.10.2009	07.10.09 - 15.10.09	7.95	19.82
15	14.01.2010	29.12.09 - 14.01.10	7.95	19.82
16	15.04.2010	07.04.10 - 15.04.10	7.95	19.82
17	15.07.2010	07.07.10 - 15.07.10	7.95	19.82
18	14.10.2010	06.10.10 - 14.10.10	7.95	19.82
19	13.01.2011	28.12.10 - 13.01.11	7.95	19.82
20	14.04.2011	06.04.11 - 14.04.11	7.95	19.82	200
21	14.07.2011	06.07.11 - 14.07.11	7.95	15.86
22	13.10.2011	05.10.11 - 13.10.11	7.95	15.86	200
23	12.01.2012	04.01.12 - 12.01.12	7.95	11.89
24	12.04.2012	04.04.12 - 12.04.12	7.95	11.89	200
25	12.07.2012	04.07.12 - 12.07.12	7.95	7.93
26	11.10.2012	03.10.12 - 11.10.12	7.95	7.93	200
27	10.01.2013		7.95	3.96
28	11.04.2013		7.95	3.96	200

COMMENTS:

18.04.06 ING Commercial Banking Russia: Russian Fixed Income Weekly
- New primary placements: OFZ auctions, Yakutia-7... (Russia) EURO|BONDS

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