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Bond Issues: Domestic bonds Minfin of the Republic of Sakha (Yakutia), 25004 (RU25004RSY, RU000A0ABAR6) |
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Issue information:
| • Issuer, issue number: |
Minfin of the Republic of Sakha (Yakutia), 25004 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • 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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| • Amount: |
1 000 000 000 |
| • Registration date: |
Dec 10 2003 |
| • State registration number: |
RU25004RSY |
| • ISIN: |
RU000A0ABAR6 |
| • Bloomberg code (BBGID): |
BBG0006YN093 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 18 2004 |
| • End of placement: |
Mar 18 2004 |
| • Coupon: |
1-4 coupons – 15% p.a.
5-8 coupons – 14% p.a.
9 coupon – 13% p.a.
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| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Mar 16 2006 |
| • Issue Managers: |
Arranger: TRUST
Lead co-arranger:Impexbank
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| • Trading floor, listing category: |
MICEX |
| • Additional information: |
The issue are placed by 2 tranches: the 1st one worth RUR700 mln had been placed on Dec 18th, 2003 (cut-off price at 99.47% of par), Bank of Moscow was the co-arranger, co-underwriters were Zenit Bank, IC Renaissance Capital, Guta Bank; the 2nd one worth RUR300 mln will be placed on Mar 18th, 2004.
Auction on placement price. |
| • Investment banks: |
Bookrunner:
National Bank Trust
Co-lead manager:
IMPEXBANK
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.03.2004 |
15 |
37.4 |
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| 2 |
17.06.2004 |
15 |
37.4 |
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| 3 |
16.09.2004 |
15 |
37.4 |
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| 4 |
16.12.2004 |
15 |
37.4 |
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| 5 |
17.03.2005 |
14 |
34.9 |
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| 6 |
16.06.2005 |
14 |
34.9 |
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| 7 |
15.09.2005 |
14 |
34.9 |
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| 8 |
15.12.2005 |
14 |
34.9 |
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| 9 |
16.03.2006 |
13 |
32.41 |
1 000.0 |
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