Cbonds.Info - Bond Issues: Domestic bonds Lipetsk Oblast, 34006


	Bond Issues: Domestic bonds Lipetsk Oblast, 34006

Issue information:

• Issuer, issue number:

Lipetsk Oblast, 34006

• Income calculation:

• 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:

RUR, 1 000

• Outstanding principal amount, currency of issue:

RUR, 500

• Amount:

1 500 000 000

• Registration date:

Jun 04 2008

• State registration number:

RU34006LIP0

• ISIN:

RU000A0JPTB1

• DCC:

RF0000013282

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Jun 11 2008

• End of placement:

Jun 11 2008

• Date of circulation start:

Jun 11 2008

• Issue price:

100

• Coupon:

Coupons 1-10: 8.98% P.A.

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jun 11 2008

• Maturity date:

Jun 05 2013

• Issue Managers:

Underwriter: Troika Dialog

• Trading floor, listing category:

MICEX, RU000A0JPTB1 (B, Mar 10 2011)
RTS Board, lipo06 (Jan 15 2009)

• Issue ratings: (rating history)

AA-(rus)

National Scale (Russia)

08.08.2008

• Additional information:

Amortised bonds

• Investment banks:

Bookrunner:
Troika Dialog Investment Company

Co-lead manager:
Gazenergoprombank

Underwriter(s):
ING Commercial Banking Russia
Moscow Mortgage Bank
Sberbank
Energotransbank

Co-underwriter(s):
IG UNIVER
Kapital IG

Borrower:

• Issuer:

• Full issuer name:

• Country:

Russia

• Web site:

http://www.admlr.lipetsk.ru

• Other issues of the issuer:

Lipetsk Oblast, 25005 - Domestic bonds

Lipetsk Oblast, 34004 - Domestic bonds

Lipetsk Oblast, 25003 - Domestic bonds

• Issuer profile:

Lipetsk Region is part of the Central Federal District with a territory of 24.1 thousand sq. kilometers and population of 1mln 200 thousand people. The region is a leader in production of home applian ...

Issuer ratings:

» rating history

Standard & Poor's	BB/Stable	Int. Scale (foreign curr.)	20.10.2010
Standard & Poor's	BB/Stable	Int. Scale (loc. curr.)	20.10.2010
Standard & Poor's	ruAA/Stable	National Scale (Russia)	20.10.2010
Fitch Ratings	Withdrawn	Int. Scale (foreign curr.)	31.01.2011
Fitch Ratings	Withdrawn	National Scale (Russia)	31.01.2011
Fitch Ratings	Withdrawn	Int.l Scale (local curr.)	31.01.2011

Complete profile

Trading info:

MICEX

Quote bid/offer:	97.2/101.29
YTM bid/offer:	13.11%/7.42%
YTM:	7.6%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. NDM

Weighted average price (Jan 18 2012):	100.85
YTM:	8.09%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

NSD OTC MARKET

Volume, m. (Jan 16 2012 - Jan 20 2012):	***
Number of deals:	***
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 >>>

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	10.12.2008	8.98	44.78
2	10.06.2009	8.98	44.78
3	09.12.2009	8.98	44.78
4	09.06.2010	8.98	44.78	250
5	08.12.2010	8.98	33.58
6	08.06.2011	8.98	33.58	250
7	07.12.2011	8.98	22.39
8	06.06.2012	8.98	22.39	250
9	05.12.2012	8.98	11.19
10	05.06.2013	8.98	11.19	250

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