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Bond Issues: Domestic bonds Department of Finance Samara region, 34006 |
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Issue information:
| • Issuer, issue number: |
Department of Finance Samara region, 34006 |
| • 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: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
750
RUR, 750
|
| • Amount: |
2 425 000 000 |
| • Registration date: |
Aug 03 2009 |
| • Report registration date: |
Aug 14 2009 |
| • State registration number: |
RU34006SAM0 |
| • ISIN: |
RU000A0JQ9T1 |
| • DCC: |
RF0000014956 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 14 2009 |
| • End of placement: |
Aug 14 2009 |
| • Date of circulation start: |
Apr 08 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-15: 15% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 14 2009 |
| • Maturity date: |
May 10 2013 |
| • Early redemption terms: |
In Russian Only |
| • Issue Managers: |
Arranger: Troika Dialog, placement via bookbuilding. |
| • Trading floor, listing category: |
MICEX, RU000A0JQ9T1 (A1, Apr 02 2010)
RTS Board, samr06 (Apr 08 2010) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Amortization: 25% to be repaid in August 2011, 75% to be repaid in May 2013. |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
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Borrower:
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Trading info:
| Quote bid/offer: |
108.8/109.15
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| YTM bid/offer: |
7.75%/7.46%
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Weighted average price (Feb 10 2012):
|
109.2
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| YTM: |
7.42%
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Weighted average price (Feb 10 2012):
|
99.34
|
| YTM: |
16.53%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Jan 30 2012):
|
109.13
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| YTM: |
7.65%
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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. (Feb 06 2012 - Feb 10 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.
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
13.11.2009 |
10.11.09 - 13.11.09 |
15 |
37.40 |
|
| 2 |
12.02.2010 |
09.02.10 - 12.02.10 |
15 |
37.40 |
|
| 3 |
14.05.2010 |
11.05.10 - 14.05.10 |
15 |
37.40 |
|
| 4 |
13.08.2010 |
10.08.10 - 13.08.10 |
15 |
37.40 |
|
| 5 |
12.11.2010 |
09.11.10 - 12.11.10 |
15 |
37.40 |
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| 6 |
11.02.2011 |
08.02.11 - 11.02.11 |
15 |
37.40 |
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| 7 |
13.05.2011 |
10.05.11 - 13.05.11 |
15 |
37.40 |
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| 8 |
12.08.2011 |
09.08.11 - 12.08.11 |
15 |
37.40 |
250 |
| 9 |
11.11.2011 |
08.11.11 - 11.11.11 |
15 |
28.05 |
|
| 10 |
10.02.2012 |
07.02.12 - 10.02.12 |
15 |
28.05 |
|
| 11 |
11.05.2012 |
08.05.12 - 11.05.12 |
15 |
28.05 |
|
| 12 |
10.08.2012 |
07.08.12 - 10.08.12 |
15 |
28.05 |
|
| 13 |
09.11.2012 |
06.11.12 - 09.11.12 |
15 |
28.05 |
|
| 14 |
08.02.2013 |
|
15 |
28.05 |
|
| 15 |
10.05.2013 |
|
15 |
28.05 |
750 |
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