Cbonds.Info - Bond Issues: Domestic bonds Khanty-Mansiy Region, 25007


	Bond Issues: Domestic bonds Khanty-Mansiy Region, 25007

Issue information:

• Issuer, issue number:

Khanty-Mansiy Region, 25007

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Form of issue:

Documentary bearer bonds

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

2 000 000 000

• Registration date:

Dec 16 2009

• Report registration date:

Dec 25 2009

• State registration number:

RU25007HMN0

• ISIN:

RU000A0JQP69

• DCC:

RF0000015403

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Dec 24 2009

• End of placement:

Dec 24 2009

• Date of circulation start:

Dec 24 2009

• Issue price:

100

• Coupon:

Coupons 1-6: 10.4%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Dec 24 2009

• Maturity date:

Dec 20 2012

• Issue Managers:

Sberbank, Rosbank, Bank of Moscow, Sviaz-Bank, Roninvest, Baltinvestbank. Underwriter: Eurofinance

• Trading floor, listing category:

MICEX, RU000A0JQP69 (Unlisted securities, Dec 23 2009)

• Issue ratings: (rating history)

Moody's Investors Service	Baa3	Int. Scale (foreign curr)	27.01.2010
Moody's Interfax Rating Agency	Aaa.ru	National Scale (Russia)	27.01.2010

• Files:

Информационный меморандум

• Investment banks:

Bookrunner(s):
Sberbank
BaltinvestBank
Bank of Moscow
RONIN
ROSBANK
Sviaz-Bank

Underwriter:
IC Eurofinance

Borrower:

• Issuer:

Khanty-Mansiy Region

• Full issuer name:

Khanty-Mansiy Region

• Country:

Russia

• Web site:

http://www.admhmao.ru/

• Other issues of the issuer:

Khanty-Mansiy Region, 25006 - Domestic bonds

Khanty-Mansiy Region, 25008 - Domestic bonds

Khanty-Mansiy Region, 25005 - Domestic bonds

Khanty-Mansiy Region, 24004 - Domestic bonds

• Issuer profile:

The Khanti-Mansijski Autonomous District is situated in the central part of the West Siberian Plain. The District occupies the total area of 534.8 thousand square km. It’s major city is Khanti-Mansijs ...

Issuer ratings:

» rating history

Moody's Investors Service	Baa3/Stable	Int. Scale (foreign curr)	15.12.2009
Moody's Investors Service	Baa3/Stable	Int. Scale (loc. curr.)	15.12.2009
Standard & Poor's	BBB-/Positive	Int. Scale (foreign curr.)	21.03.2011
Standard & Poor's	ruAAA	National Scale (Russia)	21.03.2011
Standard & Poor's	BBB-/Positive	Int. Scale (loc. curr.)	21.03.2011
Moody's Interfax Rating Agency	Aaa.ru	National Scale (Russia)	15.12.2009

Complete profile

Trading info:

MICEX

Quote bid/offer:	102.4/103.4
YTM bid/offer:	7.59%/6.36%
YTM:	6.92%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. REPO

Weighted average price (Feb 02 2012):	92.73
YTM:	20.69%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	24.06.2010	16.06.10 - 24.06.10	10.4	51.86
2	23.12.2010	15.12.10 - 23.12.10	10.4	51.86
3	23.06.2011	15.06.11 - 23.06.11	10.4	51.86
4	22.12.2011	14.12.11 - 22.12.11	10.4	51.86
5	21.06.2012	13.06.12 - 21.06.12	10.4	51.86
6	20.12.2012	12.12.12 - 20.12.12	10.4	51.86	1 000.0

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