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Bond Issues: Domestic bonds Finance Department of Tver Region, 34006 |
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Issue information:
| • Issuer, issue number: |
Finance Department of Tver 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: |
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: |
1000
RUR, 1 000
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| • Amount: |
3 000 000 000 |
| • Registration date: |
Dec 04 2009 |
| • State registration number: |
RU34006TVE0 |
| • ISIN: |
RU000A0JQN04 |
| • DCC: |
RF0000015367 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 17 2009 |
| • End of placement: |
Dec 17 2009 |
| • Date of circulation start: |
Dec 18 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-18 - 12.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 17 2009 |
| • Maturity date: |
Jun 12 2014 |
| • Issue Managers: |
Sberbank, Rosbank, Bank of Moscow, Sviaz-Bank, SB Bank, Baltinvestbank, placement agent: Sberbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQN04 (Unlisted securities, Dec 15 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Amortisation:
December 13, 2012 – 40% of principal,
December 12, 2013 – 40% of principal,
June 12, 2014 – 20% of principal. |
| • Investment banks: |
Bookrunner(s):
BaltinvestBank
Bank of Moscow
ROSBANK
Sudostroitelny Bank
Sberbank
Sviaz-Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
98.05/106
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| YTM bid/offer: |
14.69%/8.52%
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Weighted average price (Feb 10 2012):
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106
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| YTM: |
8.52%
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Weighted average price (Feb 09 2012):
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84.01
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| YTM: |
28.26%
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Weighted average price (Feb 07 2012):
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105.37
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| YTM: |
9%
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.03.2010 |
09.03.10 - 18.03.10 |
12.5 |
31.16 |
|
| 2 |
17.06.2010 |
07.06.10 - 17.06.10 |
12.5 |
31.16 |
|
| 3 |
16.09.2010 |
07.09.10 - 16.09.10 |
12.5 |
31.16 |
|
| 4 |
16.12.2010 |
07.12.10 - 16.12.10 |
12.5 |
31.16 |
|
| 5 |
17.03.2011 |
05.03.11 - 17.03.11 |
12.5 |
31.16 |
|
| 6 |
16.06.2011 |
06.06.11 - 16.06.11 |
12.5 |
31.16 |
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| 7 |
15.09.2011 |
06.09.11 - 15.09.11 |
12.5 |
31.16 |
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| 8 |
15.12.2011 |
06.12.11 - 15.12.11 |
12.5 |
31.16 |
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| 9 |
15.03.2012 |
06.03.12 - 15.03.12 |
12.5 |
31.16 |
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| 10 |
14.06.2012 |
05.06.12 - 14.06.12 |
12.5 |
31.16 |
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| 11 |
13.09.2012 |
04.09.12 - 13.09.12 |
12.5 |
31.16 |
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| 12 |
13.12.2012 |
04.12.12 - 13.12.12 |
12.5 |
31.16 |
400 |
| 13 |
14.03.2013 |
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12.5 |
18.70 |
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| 14 |
13.06.2013 |
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12.5 |
18.70 |
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| 15 |
12.09.2013 |
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12.5 |
18.70 |
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| 16 |
12.12.2013 |
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12.5 |
18.70 |
400 |
| 17 |
13.03.2014 |
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12.5 |
6.23 |
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| 18 |
12.06.2014 |
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12.5 |
6.23 |
200 |
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