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Bond Issues: Domestic bonds Yaroslavskaya oblast, 34006 |
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Issue information:
| • Issuer, issue number: |
Yaroslavskaya oblast, 34006 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • 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: |
350
RUR, 350
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| • Amount: |
2 000 000 000 |
| • Initial issue amount: |
1 000 000 000 |
| • Registration date: |
Apr 11 2006 |
| • State registration number: |
RU34006YRS0 |
| • ISIN: |
RU000A0GRKD8 |
| • DCC: |
RF0000008598 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 25 2006 |
| • End of placement: |
May 25 2006 |
| • Date of last tap issue: |
Oct 24 2006 |
| • Date of circulation start: |
Apr 26 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 - 8.35%. Coupon 2 - 8.5%. Coupons 3,4 - 7.75%. Coupons 5,6 - 7.5%. Coupons 7,8 - 7%. Coupons 9,10 - 6.5%. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 25 2006 |
| • Maturity date: |
Apr 19 2011 |
| • Issue Managers: |
Arranger: Rosbank. Co-underwriters: Bank of Moscow, Soyuz Bank, BC Region, CentroCredit Bank, National Standard Bank, Struktura Bank, RIGroup-Finance, RCF, Solid, IC Univer. |
| • Trading floor, listing category: |
MICEX, RU000A0GRKD8 (A1, Apr 13 2007)
RTS Board, yrso06 |
| • Additional information: |
Total issue amount: RUR2bn. 2 equal tranches. Launch of tranche 1: 25.04.2006. Launch of tranche 2: 24.10.2006.
Amortization:
25% to be repaid on the 4th coupon payment date, 15% to be repaid on the 7th coupon payment date, 25% to be repaid on the 9th coupon payment date, 35% to be repaid on the 10th coupon payment date. |
| • Investment banks: |
Bookrunner:
ROSBANK
Co-underwriter(s):
KB Struktura
IFC Solid
IG UNIVER
"Clearing Stock Centre" Investment Company
Bank of Moscow
National Standard Bank
Soyuz Bank
Bank Centrokredit
Region Group
RIGroup Finance
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Borrower:
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Tap issues:
| # |
Date |
Allotment (par amount), mln |
| 1 |
24.10.2006 |
1 000.0 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.10.2006 |
16.10.06 - 24.10.06 |
8.35 |
41.64 |
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| 2 |
24.04.2007 |
16.04.07 - 24.04.07 |
8.5 |
42.38 |
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| 3 |
23.10.2007 |
15.10.07 - 23.10.07 |
7.75 |
38.64 |
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| 4 |
22.04.2008 |
14.04.08 - 22.04.08 |
7.75 |
38.64 |
250 |
| 5 |
21.10.2008 |
13.10.08 - 21.10.08 |
7.5 |
28.05 |
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| 6 |
21.04.2009 |
13.04.09 - 21.04.09 |
7.5 |
28.05 |
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| 7 |
20.10.2009 |
12.10.09 - 20.10.09 |
7 |
26.18 |
150 |
| 8 |
20.04.2010 |
12.04.10 - 20.04.10 |
7 |
20.94 |
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| 9 |
19.10.2010 |
11.10.10 - 19.10.10 |
6.5 |
19.45 |
250 |
| 10 |
19.04.2011 |
11.04.11 - 19.04.11 |
6.5 |
11.34 |
350 |
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