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Bond Issues: Domestic bonds Minfin of the Republic of Sakha (Yakutia), 35002 |
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Issue information:
| • Issuer, issue number: |
Minfin of the Republic of Sakha (Yakutia), 35002 |
| • 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
|
| • Outstanding principal amount, currency of issue: |
700
RUR, 700
|
| • Amount: |
2 500 000 000 |
| • Registration date: |
Apr 16 2007 |
| • State registration number: |
RU35002RSY0 |
| • ISIN: |
RU000A0JP6V4 |
| • DCC: |
RF0000010799 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 26 2007 |
| • End of placement: |
Apr 26 2007 |
| • Date of circulation start: |
Apr 26 2007 |
| • Issue price: |
101.27 |
| • Coupon: |
7.8% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 26 2007 |
| • Maturity date: |
Apr 17 2014 |
| • Issue Managers: |
Trust Investment Bank. Co-arrangers: BC Region, Soyuz Bank, CIT Finance, IMB, Rosbank. Co-underwriters: NOMOS-Bank, Promsvyazbank, CentroCredit Bank, Veles Capital, RTK-Broker, Baltic Financial Agency. |
| • Trading floor, listing category: |
MICEX, RU000A0JP6V4 (A1, Oct 12 2007)
RTS Board, rsyo08 (Oct 23 2007) |
| • Issue ratings: (rating history) |
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
National Bank Trust
Co-lead manager(s):
Soyuz Bank
Region Group
KIT Finance Investment Bank
UniCredit Bank
ROSBANK
Co-underwriter(s):
NOMOS-BANK
Promsvyazbank
BFA
Bank Centrokredit
Veles Capital
RTK-Broker
KB Struktura
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Borrower:
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Trading info:
| Quote bid/offer: |
99.8/100.05
|
| YTM bid/offer: |
8.15%/8%
|
| YTM: |
8.12%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 08 2012):
|
99.99
|
| YTM: |
8.03%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 26 2012):
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89.26
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| YTM: |
15.08%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.07.2007 |
18.07.07 - 26.07.07 |
7.8 |
19.45 |
|
| 2 |
25.10.2007 |
17.10.07 - 25.10.07 |
7.8 |
19.45 |
|
| 3 |
24.01.2008 |
16.01.08 - 24.01.08 |
7.8 |
19.45 |
|
| 4 |
24.04.2008 |
16.04.08 - 24.04.08 |
7.8 |
19.45 |
|
| 5 |
24.07.2008 |
16.07.08 - 24.07.08 |
7.8 |
19.45 |
|
| 6 |
23.10.2008 |
15.10.08 - 23.10.08 |
7.8 |
19.45 |
|
| 7 |
22.01.2009 |
14.01.09 - 22.01.09 |
7.8 |
19.45 |
|
| 8 |
23.04.2009 |
15.04.09 - 23.04.09 |
7.8 |
19.45 |
|
| 9 |
23.07.2009 |
15.07.09 - 23.07.09 |
7.8 |
19.45 |
|
| 10 |
22.10.2009 |
14.10.09 - 22.10.09 |
7.8 |
19.45 |
|
| 11 |
21.01.2010 |
13.01.10 - 21.01.10 |
7.8 |
19.45 |
|
| 12 |
22.04.2010 |
14.04.10 - 22.04.10 |
7.8 |
19.45 |
|
| 13 |
22.07.2010 |
14.07.10 - 22.07.10 |
7.8 |
19.45 |
|
| 14 |
21.10.2010 |
13.10.10 - 21.10.10 |
7.8 |
19.45 |
200 |
| 15 |
20.01.2011 |
12.01.11 - 20.01.11 |
7.8 |
15.56 |
|
| 16 |
21.04.2011 |
13.04.11 - 21.04.11 |
7.8 |
15.56 |
|
| 17 |
21.07.2011 |
13.07.11 - 21.07.11 |
7.8 |
15.56 |
|
| 18 |
20.10.2011 |
12.10.11 - 20.10.11 |
7.8 |
15.56 |
100 |
| 19 |
19.01.2012 |
11.01.12 - 19.01.12 |
7.8 |
13.61 |
|
| 20 |
19.04.2012 |
11.04.12 - 19.04.12 |
7.8 |
13.61 |
|
| 21 |
19.07.2012 |
11.07.12 - 19.07.12 |
7.8 |
13.61 |
|
| 22 |
18.10.2012 |
10.10.12 - 18.10.12 |
7.8 |
13.61 |
100 |
| 23 |
17.01.2013 |
|
7.8 |
11.67 |
|
| 24 |
18.04.2013 |
|
7.8 |
11.67 |
|
| 25 |
18.07.2013 |
|
7.8 |
11.67 |
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| 26 |
17.10.2013 |
|
7.8 |
11.67 |
100 |
| 27 |
16.01.2014 |
|
7.8 |
9.72 |
|
| 28 |
17.04.2014 |
|
7.8 |
9.72 |
500 |
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