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Bond Issues: Domestic bonds Kostromskaya oblast, 34005 |
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Issue information:
| • Issuer, issue number: |
Kostromskaya oblast, 34005 |
| • 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: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
400
RUR, 400
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| • Amount: |
3 000 000 000 |
| • Registration date: |
Dec 20 2007 |
| • State registration number: |
RU34005KOS0 |
| • ISIN: |
RU000A0JPKB0 |
| • DCC: |
RF0000012285 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 27 2007 |
| • End of placement: |
Dec 31 2010 |
| • 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: |
VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JPKB0 (A1, Nov 28 2011)
RTS Board, koso05 (Jul 11 2008) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Amortization: 30% of the principal to be repaid on December 23, 2010; 30% of the principal to be repaid on December 22, 2011, 40% of the principal to be repaid on December 20, 2012. |
| • Investment banks: |
Bookrunner:
VTB Capital
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Borrower:
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Trading info:
| Quote bid/offer: |
100.57/101.05
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| YTM bid/offer: |
8.57%/7.95%
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| YTM: |
8.02%
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Weighted average price (Feb 09 2012):
|
85.67
|
| YTM: |
31.41%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 25 2012):
|
101
|
| YTM: |
8.08%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.03.2008 |
19.03.08 - 27.03.08 |
8.5 |
21.19 |
|
| 2 |
26.06.2008 |
18.06.08 - 26.06.08 |
8.5 |
21.19 |
|
| 3 |
25.09.2008 |
17.09.08 - 25.09.08 |
9 |
22.44 |
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| 4 |
25.12.2008 |
17.12.08 - 25.12.08 |
9 |
22.44 |
|
| 5 |
26.03.2009 |
18.03.09 - 26.03.09 |
9 |
22.44 |
|
| 6 |
25.06.2009 |
17.06.09 - 25.06.09 |
9 |
22.44 |
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| 7 |
24.09.2009 |
16.09.09 - 24.09.09 |
9 |
22.44 |
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| 8 |
24.12.2009 |
16.12.09 - 24.12.09 |
9 |
22.44 |
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| 9 |
25.03.2010 |
17.03.10 - 25.03.10 |
9 |
22.44 |
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| 10 |
24.06.2010 |
16.06.10 - 24.06.10 |
9 |
22.44 |
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| 11 |
23.09.2010 |
15.09.10 - 23.09.10 |
9 |
22.44 |
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| 12 |
23.12.2010 |
15.12.10 - 23.12.10 |
9 |
22.44 |
300 |
| 13 |
24.03.2011 |
16.03.11 - 24.03.11 |
9 |
15.71 |
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| 14 |
23.06.2011 |
15.06.11 - 23.06.11 |
9 |
15.71 |
|
| 15 |
22.09.2011 |
14.09.11 - 22.09.11 |
9 |
15.71 |
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| 16 |
22.12.2011 |
14.12.11 - 22.12.11 |
9 |
15.71 |
300 |
| 17 |
22.03.2012 |
14.03.12 - 22.03.12 |
9 |
8.98 |
|
| 18 |
21.06.2012 |
13.06.12 - 21.06.12 |
9 |
8.98 |
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| 19 |
20.09.2012 |
12.09.12 - 20.09.12 |
9 |
8.98 |
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| 20 |
20.12.2012 |
12.12.12 - 20.12.12 |
9 |
8.98 |
400 |
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