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Bond Issues: Domestic bonds Sverdlovsk Region, 34001 (RU34001SVS0, RU000A0JS009) |
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Issue information:
| • Issuer, issue number: |
Sverdlovsk Region, 34001 |
| • 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
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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: |
Nov 24 2011 |
| • State registration number: |
RU34001SVS0 |
| • ISIN: |
RU000A0JS009 |
| • DCC: |
RF0000017727 |
| • Bloomberg code (BBGID): |
BBG0029S8KP4 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 13 2011 |
| • End of placement: |
Dec 13 2011 |
| • Date of circulation start: |
Dec 13 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
9.5% |
| • Yield guidance: |
9.5% - 10% |
| • Coupon: |
Ñoupons 1-8: 9.27%; coupons 9 -16 equate to coupon 1 minus 0.25%; coupons 17-20 equate to coupon 1 minus 0.5%. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 13 2011 |
| • Maturity date: |
Dec 11 2016 |
| • Amortization schedule: |
Amortisation: by 30% on teh sixth coupon date, by 30% on the tenth coupon date, by 20% on the fourteenth coupon date and by 20% on the twentieth coupon date. |
| • Issue Managers: |
Arranger: Rosbank. Co-arranger: VTB Capital |
| • Trading floor, listing category: |
MICEX, RU000A0JS009 (A1, Mar 20 2012) |
| • Investment banks: |
Bookrunner:
ROSBANK
Co-lead manager:
VTB Capital
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Borrower:
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Trading info:
| Quote bid/offer: |
101.2/102.2
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| YTM bid/offer: |
8.87%/8.38%
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Weighted average price (May 25 2012):
|
101.5
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| YTM: |
8.72%
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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 (May 25 2012):
|
96.54
|
| YTM: |
11.28%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 16 2012):
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101.8
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| YTM: |
8.59%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
13.03.2012 |
9.27 |
23.11 |
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| 2 |
12.06.2012 |
9.27 |
23.11 |
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| 3 |
11.09.2012 |
9.27 |
23.11 |
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| 4 |
11.12.2012 |
9.27 |
23.11 |
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| 5 |
12.03.2013 |
9.27 |
23.11 |
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| 6 |
11.06.2013 |
9.27 |
23.11 |
300 |
| 7 |
10.09.2013 |
9.27 |
16.18 |
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| 8 |
10.12.2013 |
9.27 |
16.18 |
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| 9 |
11.03.2014 |
9.02 |
15.74 |
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| 10 |
10.06.2014 |
9.02 |
15.74 |
300 |
| 11 |
09.09.2014 |
9.02 |
9 |
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| 12 |
09.12.2014 |
9.02 |
9 |
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| 13 |
10.03.2015 |
9.02 |
9 |
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| 14 |
09.06.2015 |
9.02 |
9 |
200 |
| 15 |
08.09.2015 |
9.02 |
4.5 |
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| 16 |
09.12.2015 |
9.02 |
4.55 |
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| 17 |
10.03.2016 |
8.77 |
4.42 |
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| 18 |
10.06.2016 |
8.77 |
4.42 |
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| 19 |
10.09.2016 |
8.77 |
4.42 |
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| 20 |
11.12.2016 |
8.77 |
4.42 |
200 |
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