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Bond Issues: Domestic bonds Karelia, 34012 |
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Issue information:
| • Issuer, issue number: |
Karelia, 34012 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
0
RUR, 0
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| • Amount: |
1 000 000 000 |
| • Registration date: |
May 26 2009 |
| • State registration number: |
RU34012KAR0 |
| • ISIN: |
RU000A0JQ5Z6 |
| • DCC: |
RF0000014692 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 04 2009 |
| • End of placement: |
Jun 04 2009 |
| • Date of circulation start: |
Jun 05 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-8 - 19.05% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 04 2009 |
| • Maturity date: |
Jun 02 2011 |
| • Issue Managers: |
Arrangers: Bank of Moscow, KIT Finance, Rosbank, Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ5Z6 (A1, Oct 12 2009)
RTS Board, karr12 (Oct 15 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Amortising bonds |
| • Investment banks: |
Bookrunner(s):
Bank of Moscow
KIT Finance Investment Bank
ROSBANK
Sviaz-Bank
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Borrower:
| • Issuer: | Karelia |
| • Full issuer name: | Karelia Respublic |
| • Country: | Russia |
| • Web site: | http://www.karelia.ru/ |
| • Other issues of the issuer: |
 Karelia, 34014 - Domestic bonds
Karelia, 34013 - Domestic bonds
Karelia, 34011 - Domestic bonds
Karelia, 34010 - Domestic bonds
Karelia, 34009 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | Developed mineral resources: mica, iron ore, various construction materials (granite, green-stone, marble), ceramic raw materials (pegmatite, spar).
Forest industry is one of the leading one in the r ... |
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Complete profile |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
03.09.2009 |
26.08.09 - 03.09.09 |
19.05 |
47.49 |
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| 2 |
03.12.2009 |
25.11.09 - 03.12.09 |
19.05 |
47.49 |
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| 3 |
04.03.2010 |
25.02.10 - 04.03.10 |
19.05 |
47.49 |
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| 4 |
03.06.2010 |
26.05.10 - 03.06.10 |
19.05 |
47.49 |
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| 5 |
02.09.2010 |
25.08.10 - 02.09.10 |
19.05 |
47.49 |
400 |
| 6 |
02.12.2010 |
24.11.10 - 02.12.10 |
19.05 |
28.50 |
300 |
| 7 |
03.03.2011 |
22.02.11 - 03.03.11 |
19.05 |
14.25 |
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| 8 |
02.06.2011 |
25.05.11 - 02.06.11 |
19.05 |
14.25 |
300 |
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