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Bond Issues: Domestic bonds The Udmurt Republic, 34005 (RU34005UDM0, RU000A0JRY67) |
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Issue information:
| • Issuer, issue number: |
The Udmurt Republic, 34005 |
| • 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: |
2 000 000 000 |
| • Registration date: |
Nov 21 2011 |
| • State registration number: |
RU34005UDM0 |
| • ISIN: |
RU000A0JRY67 |
| • DCC: |
RF0000017694 |
| • Bloomberg code (BBGID): |
BBG0029HMNS3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 01 2011 |
| • End of placement: |
Dec 01 2011 |
| • Date of circulation start: |
Dec 01 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
10.4% |
| • Coupon: |
Coupons 1-8: 10.15%, coupons 9-10: 10.05% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 01 2011 |
| • Maturity date: |
Nov 24 2016 |
| • Amortization schedule: |
by 10% in 2013 and by 30% in 2014-2016 |
| • Issue Managers: |
Arranger: Otkritie Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JRY67 (A1, Feb 29 2012) |
| • Demand: |
6 300 000 000 |
| • Investment banks: |
Bookrunner(s):
Bank OTKRITIE
BK Region
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Borrower:
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Trading info:
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Legal close price (May 25 2012):
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104
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| YTM: |
8.78%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (May 22 2012):
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82.5
|
| YTM: |
18.21%
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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 |
31.05.2012 |
10.15 |
50.61 |
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| 2 |
29.11.2012 |
10.15 |
50.61 |
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| 3 |
30.05.2013 |
10.15 |
50.61 |
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| 4 |
28.11.2013 |
10.15 |
50.61 |
100 |
| 5 |
29.05.2014 |
10.15 |
45.55 |
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| 6 |
27.11.2014 |
10.15 |
45.55 |
300 |
| 7 |
28.05.2015 |
10.15 |
30.37 |
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| 8 |
26.11.2015 |
10.15 |
30.37 |
300 |
| 9 |
26.05.2016 |
10.05 |
15.03 |
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| 10 |
24.11.2016 |
10.05 |
15.03 |
300 |
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