Domestic bonds Yakutiya (Sakha), 25005
Issue information:
• Issuer, issue number:
Yakutiya (Sakha), 25005
• Type of bond:
Domestic bonds
• Issue status: redeemed
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 2 000 000 000
• State registration number: RU25005RSY
• ISIN: RU000A0BA5P3
• Start of placement: Apr 22 2004
• End of placement: Oct 08 2004
• Issue price: 98.63
• Yield at Pricing: 10.5%
• Coupon: 1-2 coupons: 11 %; 3-6 coupons: 10%; 7-10 coupons: 9%; 11-12 coupons: 8%
• Coupon frequency: 4 time(s) per year
• Maturity date: Apr 21 2007
• Issue Managers: Arranger: Rosbank
Co-underwriters: AK Bars Bank, IG Russian Funds
• Trading floor, listing category:
MICEX
• Additional information: placement price auctioned
• Issue conference:
View
• Investment banks:
Lead manager: ROSBANK Co-underwriter(s): AK BARS Bank "Russian Funds" Investment Group
Borrower:
Trading info:
MICEX, Apr 10 2007:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
22.07.2004
11
27.42
21.10.2004
11
27.42
20.01.2005
10
24.93
21.04.2005
10
24.93
21.07.2005
10
24.93
20.10.2005
10
24.93
19.01.2006
9
22.44
20.04.2006
9
22.44
20.07.2006
9
22.44
19.10.2006
9
22.44
19.01.2007
8
20.16
21.04.2007
8
20.16
1000
COMMENTS: 27.05.08 National Bank Trust : Ðåñïóáëèêà Ñàõà (ßêóòèÿ) - ïðèâëåêàòåëüíûé ýìèòåíò BONDS 23.05.08 Sviaz-Bank : Êðåäèòíûé ïðîôèëü ýìèòåíòà: Ðåñïóáëèêà Ñàõà (ßêóòèÿ) BONDS 23.04.07 Promsvyazbank : Ðàçìåùåíèå 8 âûïóñêà îáëèãàöèé Ðåñïóáëèêè Ñàõà (ßêóòèÿ) BONDS 18.05.05 IMPEXBANK: Îáëèãàöèè ßêóòèè: áðèëëèàíò â çîëîòîé îïðàâå (àíàëèç êðåäèòîñïîñîáíîñòè è îöåíêà óðîâíÿ äîõîäíîñòè íîâîãî çàéìà) BONDS 19.04.04 ROSBANK : Desk Note ïî ïðåäñòîÿùåìó âûïóñêó ßêóòèè BONDS
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