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Bond Issues: Domestic bonds Minfin of the Republic of Sakha (Yakutia), 25005 |
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Issue information:
| • Issuer, issue number: |
Minfin of the Republic of Sakha (Yakutia), 25005 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
2 000 000 000 |
| • Registration date: |
Apr 09 2004 |
| • State registration number: |
RU25005RSY0 |
| • ISIN: |
RU000A0BA5P3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • 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, RU000A0BA5P3 |
| • Additional information: |
placement price auctioned |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
ROSBANK
Co-underwriter(s):
AK BARS Bank
"Russian Funds" Investment Group
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.07.2004 |
11 |
27.42 |
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| 2 |
21.10.2004 |
11 |
27.42 |
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| 3 |
20.01.2005 |
10 |
24.93 |
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| 4 |
21.04.2005 |
10 |
24.93 |
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| 5 |
21.07.2005 |
10 |
24.93 |
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| 6 |
20.10.2005 |
10 |
24.93 |
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| 7 |
19.01.2006 |
9 |
22.44 |
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| 8 |
20.04.2006 |
9 |
22.44 |
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| 9 |
20.07.2006 |
9 |
22.44 |
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| 10 |
19.10.2006 |
9 |
22.44 |
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| 11 |
19.01.2007 |
8 |
20.16 |
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| 12 |
21.04.2007 |
8 |
20.16 |
1 000.0 |
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