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Bond Issues: Domestic bonds Department of Finance Samara region, 35005 |
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Issue information:
| • Issuer, issue number: |
Department of Finance Samara region, 35005 |
| • 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: |
450
RUR, 450
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| • Amount: |
8 300 000 000 |
| • Registration date: |
Jun 18 2008 |
| • State registration number: |
RU35005SAM0 |
| • ISIN: |
RU000A0JPU55 |
| • DCC: |
RF0000013412 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 26 2008 |
| • End of placement: |
Jun 26 2008 |
| • Date of circulation start: |
May 04 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 is set at auction, coupons 2-22 is equal coupon 1. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 26 2008 |
| • Maturity date: |
Dec 19 2013 |
| • Issue Managers: |
Arranger: Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JPU55 (A1, Apr 27 2009)
RTS Board, samr05 (May 05 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Amortised bonds |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Co-lead manager(s):
BFA
Region Group
ROSBANK
Sberbank
TransCreditBank
Underwriter(s):
Gazprombank
Ñommerzbank (Eurasija)
NOMOS-BANK
RTK-Broker
URSA Bank
Petrocommerce Bank
Co-underwriter(s):
IFC Solid
Energotransbank
FK URALSIB
Bank Saint Petersburg
First United Bank (Pervobank)
Moscow Mortgage Bank
IBSP
Banca Intesa
AK BARS Bank
First Republican Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
100.51/100.8
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| YTM bid/offer: |
8.53%/7.93%
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Weighted average price (Feb 10 2012):
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100.8
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| YTM: |
7.93%
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Weighted average price (Feb 10 2012):
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85.57
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| YTM: |
51.21%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 24 2012):
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100.9
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| YTM: |
7.87%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
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***
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- 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 >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.09.2008 |
22.09.08 - 25.09.08 |
9.3 |
23.19 |
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| 2 |
25.12.2008 |
22.12.08 - 25.12.08 |
9.3 |
23.19 |
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| 3 |
26.03.2009 |
23.03.09 - 26.03.09 |
9.3 |
23.19 |
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| 4 |
25.06.2009 |
22.06.09 - 25.06.09 |
9.3 |
23.19 |
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| 5 |
24.09.2009 |
21.09.09 - 24.09.09 |
9.3 |
23.19 |
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| 6 |
24.12.2009 |
21.12.09 - 24.12.09 |
9.3 |
23.19 |
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| 7 |
25.03.2010 |
22.03.10 - 25.03.10 |
9.3 |
23.19 |
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| 8 |
24.06.2010 |
21.06.10 - 24.06.10 |
9.3 |
23.19 |
150 |
| 9 |
23.09.2010 |
20.09.10 - 23.09.10 |
9.3 |
19.71 |
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| 10 |
23.12.2010 |
20.12.10 - 23.12.10 |
9.3 |
19.71 |
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| 11 |
24.03.2011 |
21.03.11 - 24.03.11 |
9.3 |
19.71 |
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| 12 |
23.06.2011 |
20.06.11 - 23.06.11 |
9.3 |
19.71 |
400 |
| 13 |
22.09.2011 |
19.09.11 - 22.09.11 |
9.3 |
10.43 |
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| 14 |
22.12.2011 |
19.12.11 - 22.12.11 |
9.3 |
10.43 |
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| 15 |
22.03.2012 |
19.03.12 - 22.03.12 |
9.3 |
10.43 |
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| 16 |
21.06.2012 |
18.06.12 - 21.06.12 |
9.3 |
10.43 |
400 |
| 17 |
20.09.2012 |
17.09.12 - 20.09.12 |
9.3 |
1.16 |
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| 18 |
20.12.2012 |
17.12.12 - 20.12.12 |
9.3 |
1.16 |
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| 19 |
21.03.2013 |
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9.3 |
1.16 |
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| 20 |
20.06.2013 |
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9.3 |
1.16 |
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| 21 |
19.09.2013 |
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9.3 |
1.16 |
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| 22 |
19.12.2013 |
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9.3 |
1.16 |
50 |
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