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Bond Issues: Domestic bonds Kostromskaya oblast, 34005 |
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Issue information:
| • Issuer, issue number: |
Kostromskaya oblast, 34005 |
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| • Type of bond:
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Domestic bonds |
| • Redemption type: | Amortized |
| • Auction type: | Coupon |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Dec 20 2007 |
| • State registration number: | RU34005KOS0 |
| • ISIN: | RU000A0JPKB0 |
| • Start of placement: | Dec 27 2007 |
| • Date of circulation start: | Jan 29 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1-2 are set at auction, coupons 3-20: 9% p.a. |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Dec 27 2007 |
| • Maturity date: | Dec 20 2012 |
| • Issue Managers: | In Russian Only |
| • Trading floor, listing category:
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MICEX Stock Exchange (B) |
| • Issue ratings: (rating history) |
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| • Additional information: | In Russian Only |
| • Investment banks:
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Bookrunner:
VTB
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Borrower:
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Trading info:
MICEX
| Quote bid/offer: |
100.91/101.49
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| YTM bid/offer: |
8.55%/8.07%
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Weighted average price (Sep 08 2010):
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101.07
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| YTM: |
8.41%
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- Archive review is available only for subscribers ""Cbonds-PRO Eng", "Cbonds-Premium"".
Trading info, archive >>>
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MICEX REPO
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Weighted average price (Sep 07 2010):
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85.65
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| YTM: |
23.68%
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- Archive review is available only for subscribers ""Cbonds-PRO Eng", "Cbonds-Premium"".
Trading info, archive >>>
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MICEX. NDM
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Weighted average price (Aug 27 2010):
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101.03
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| YTM: |
8.46%
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- Archive review is available only for subscribers ""Cbonds-PRO Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 27.03.2008 |
8.5 |
21.19 |
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| 26.06.2008 |
8.5 |
21.19 |
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| 25.09.2008 |
9 |
22.44 |
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| 25.12.2008 |
9 |
22.44 |
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| 26.03.2009 |
9 |
22.44 |
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| 25.06.2009 |
9 |
22.44 |
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| 24.09.2009 |
9 |
22.44 |
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| 24.12.2009 |
9 |
22.44 |
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| 25.03.2010 |
9 |
22.44 |
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| 24.06.2010 |
9 |
22.44 |
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| 23.09.2010 |
9 |
22.44 |
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| 23.12.2010 |
9 |
22.44 |
300 |
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| 24.03.2011 |
9 |
15.71 |
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| 23.06.2011 |
9 |
15.71 |
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| 22.09.2011 |
9 |
15.71 |
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| 22.12.2011 |
9 |
15.71 |
300 |
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| 22.03.2012 |
9 |
8.98 |
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| 21.06.2012 |
9 |
8.98 |
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| 20.09.2012 |
9 |
8.98 |
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| 20.12.2012 |
9 |
8.98 |
400 |
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