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Bond Issues: Domestic bonds Department of Finance Samara region, 25003 (RU25003SAM0, RU000A0JNHP1) |
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Issue information:
| • Issuer, issue number: |
Department of Finance Samara region, 25003 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • 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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| • Amount: |
4 500 000 000 |
| • Registration date: |
Jul 17 2006 |
| • State registration number: |
RU25003SAM0 |
| • ISIN: |
RU000A0JNHP1 |
| • DCC: |
RF0000009212 |
| • Bloomberg code (BBGID): |
BBG00002W8S1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 17 2006 |
| • End of placement: |
Aug 17 2006 |
| • Date of circulation start: |
Aug 17 2006 |
| • Issue price: |
100 |
| • Coupon: |
In Russian Only
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| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 17 2006 |
| • Maturity date: |
Aug 11 2011 |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
MICEX, RU000A0JNHP1 (A1, Apr 13 2007)
RTS Classica, SAMR03 (Unlisted securities) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner(s):
VTB
Troika Dialog Investment Company
Underwriter(s):
Bank Zenit
Soyuz Bank
Region Group
UniCredit Bank
NOMOS-BANK
Sberbank
Co-underwriter(s):
Evrofinance Mosnarbank
Credit Bank of Moscow
Moscow Mortgage Bank
Ural Bank of Foreign Trade
"Clearing Stock Centre" Investment Company
Bank Centrokredit
Bank Rossiya
RIGroup Finance
Renaissance Capital
ING Commercial Banking Russia
Kapital IG
TransCreditBank
ROSBANK
East Kommerts
Megatrustoil
National Bank Trust
Gazprombank
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Borrower:
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.11.2006 |
08.11.06 - 16.11.06 |
7.6 |
18.95 |
|
| 2 |
15.02.2007 |
07.02.07 - 15.02.07 |
7.6 |
18.95 |
|
| 3 |
17.05.2007 |
08.05.07 - 17.05.07 |
7.6 |
18.95 |
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| 4 |
16.08.2007 |
08.08.07 - 16.08.07 |
7.6 |
18.95 |
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| 5 |
15.11.2007 |
07.11.07 - 15.11.07 |
7.6 |
18.95 |
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| 6 |
14.02.2008 |
06.02.08 - 14.02.08 |
7.6 |
18.95 |
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| 7 |
15.05.2008 |
06.05.08 - 15.05.08 |
7.6 |
18.95 |
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| 8 |
14.08.2008 |
06.08.08 - 14.08.08 |
7.6 |
18.95 |
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| 9 |
13.11.2008 |
05.11.08 - 13.11.08 |
7.6 |
18.95 |
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| 10 |
12.02.2009 |
04.02.09 - 12.02.09 |
7.6 |
18.95 |
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| 11 |
14.05.2009 |
05.05.09 - 14.05.09 |
7.6 |
18.95 |
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| 12 |
13.08.2009 |
05.08.09 - 13.08.09 |
7.6 |
18.95 |
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| 13 |
12.11.2009 |
03.11.09 - 12.11.09 |
7.6 |
18.95 |
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| 14 |
11.02.2010 |
03.02.10 - 11.02.10 |
7.6 |
18.95 |
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| 15 |
13.05.2010 |
04.05.10 - 13.05.10 |
7.6 |
18.95 |
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| 16 |
12.08.2010 |
04.08.10 - 12.08.10 |
7.6 |
18.95 |
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| 17 |
11.11.2010 |
01.11.10 - 11.11.10 |
7.6 |
18.95 |
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| 18 |
10.02.2011 |
02.02.11 - 10.02.11 |
7.6 |
18.95 |
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| 19 |
12.05.2011 |
03.05.11 - 12.05.11 |
7.6 |
18.95 |
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| 20 |
11.08.2011 |
03.08.11 - 11.08.11 |
7.6 |
18.95 |
1 000.0 |
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