Cbonds.Info - Bond Issues: Domestic bonds Minfin of the Republic of Sakha (Yakutia), 34003


	Bond Issues: Domestic bonds Minfin of the Republic of Sakha (Yakutia), 34003

Issue information:

• Issuer, issue number:

Minfin of the Republic of Sakha (Yakutia), 34003

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Redemption type:

Amortized

• Auction type:

Price

• Placement type:

Public offering

• Issue status:

redeemed

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Outstanding principal amount, currency of issue:

RUR, 0

• Amount:

2 500 000 000

• Registration date:

May 19 2008

• State registration number:

RU34003RSY0

• ISIN:

RU000A0JPSB3

• DCC:

RF0000013086

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

May 29 2008

• End of placement:

May 29 2008

• Date of circulation start:

May 29 2008

• Issue price:

100.27

• Coupon:

8.8%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

May 29 2008

• Maturity date:

May 26 2011

• Issue Managers:

In Russian Only

• Trading floor, listing category:

MICEX, RU000A0JPSB3 (A1, Sep 29 2008)
RTS Board, rsyo09 (Oct 09 2008)

• Issue ratings: (rating history)

Standard & Poor's	B+	Int. Scale (foreign curr.)	28.05.2008
Standard & Poor's	ruAA-	National Scale (Russia)	18.10.2011
Fitch Ratings	A+(rus)	National Scale (Russia)	30.05.2008

• Additional information:

In Russian Only

• Investment banks:

Bookrunner(s):
ROSBANK
BaltinvestBank
Bank Saint Petersburg
National Bank Trust
Sviaz-Bank

Underwriter(s):
Morgan Stanley Bank
Bank OTKRITIE
Banca Intesa
NOMOS-BANK
Sberbank

Co-underwriter(s):
Petrocommerce Bank
PROJECT FINANCING BANK
Gazenergoprombank
KB Struktura
Monchebank
Promsvyazbank
RONIN

Borrower:

• Issuer:

Minfin of the Republic of Sakha (Yakutia)

• Full issuer name:

Finance Ministry of the Republic of Sakha (Yakutia)

• Country:

Russia

• Web site:

http://sakha.gov.ru/

• Other issues of the issuer:

Minfin of the Republic of Sakha (Yakutia), 35003 - Domestic bonds

Minfin of the Republic of Sakha (Yakutia), 34004 - Domestic bonds

Minfin of the Republic of Sakha (Yakutia), 35002 - Domestic bonds

Minfin of the Republic of Sakha (Yakutia), 35001 - Domestic bonds

Minfin of the Republic of Sakha (Yakutia), 25006 - Domestic bonds
All issues of the issuer

• Issuer profile:

Republic of Sakha (Yakutia) is one of the biggest republics of the Russian Federation. The city of Yakutsk is its capital. It’s situated in North-East Asia and its territory exceeds 3 00 00 square km. ...

Issuer ratings:

» rating history

Standard & Poor's	ruAA/Positive	National Scale (Russia)	08.11.2011
Standard & Poor's	BB/Positive	Int. Scale (foreign curr.)	08.11.2011
Standard & Poor's	BB/Positive	Int. Scale (loc. curr.)	08.11.2011
Fitch Ratings	BB+/Positive	Int. Scale (foreign curr.)	29.09.2011
Fitch Ratings	AA(rus)/Positive	National Scale (Russia)	29.09.2011
Fitch Ratings	BB+/Positive	Int.l Scale (local curr.)	29.09.2011
Rating Agency Expert RA	A	National Scale (Russia)	14.04.2009
Concorcium Expert RA-АК&M	A/Stable	National scale (Russia)	14.04.2009

Complete profile

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	28.08.2008	20.08.08 - 28.08.08	8.8	21.94
2	27.11.2008	19.11.08 - 27.11.08	8.8	21.94
3	26.02.2009	17.02.09 - 26.02.09	8.8	21.94
4	28.05.2009	20.05.09 - 28.05.09	8.8	21.94
5	27.08.2009	19.08.09 - 27.08.09	8.8	21.94
6	26.11.2009	18.11.09 - 26.11.09	8.8	21.94	300
7	25.02.2010	15.02.10 - 25.02.10	8.8	15.36
8	27.05.2010	19.05.10 - 27.05.10	8.8	15.36
9	26.08.2010	18.08.10 - 26.08.10	8.8	15.36	200
10	25.11.2010	17.11.10 - 25.11.10	8.8	10.97
11	24.02.2011	15.02.11 - 24.02.11	8.8	10.97
12	26.05.2011	18.05.11 - 26.05.11	8.8	10.97	500

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