Domestic bonds Yakutiya (Sakha), 25006
Issue information:
• Issuer, issue number:
Yakutiya (Sakha), 25006
• Type of bond:
Domestic bonds
• Redemption type: Amortized
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 2 000 000 000
• Registration date: May 04 2005
• State registration number: RU25006RSY
• ISIN: RU000A0D3AG6
• Start of placement: May 19 2005
• End of placement: May 19 2005
• Issue price: 101.6
• Yield at Pricing: 9.9%
• Coupon: 10% p.a.
• Coupon frequency: 4 time(s) per year
• Settlement Date: May 19 2005
• Maturity date: May 13 2010
• Issue Managers: Leads: Trust, Impexbank
Underwriter: Impexbank
Co-leads: Bank of Moscow, Petrocommertsbank, Soyuz Bank, Region
Co-underwriters: Nomos Bank, Rosbank, Centrocredit bank, Megatrustoil, Web Invest Bank, Almazergienbank
• Trading floor, listing category:
MICEX (A1),RTS
• Issue ratings: (rating history )
• Additional information: The price is set at tender.
20% of par will be redeemed on 14th, 16th, 18th coupon installment dates; the remaining 40% - on maturity date
• Investment banks:
Lead manager(s): IMPEXBANK National Bank Trust Co-lead manager(s): Bank of Moscow Petrocommerce Bank Soyuz Bank Region Group Co-underwriter(s): Bank Centrokredit KIT Finance Investment Bank Megatrustoil NOMOS-BANK ROSBANK Almazergienbank
Borrower:
Trading info:
MICEX, Nov 20 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
18.08.2005
10
24.93
17.11.2005
10
24.93
16.02.2006
10
24.93
18.05.2006
10
24.93
17.08.2006
10
24.93
16.11.2006
10
24.93
15.02.2007
10
24.93
17.05.2007
10
24.93
16.08.2007
10
24.93
15.11.2007
10
24.93
14.02.2008
10
24.93
15.05.2008
10
24.93
14.08.2008
10
24.93
13.11.2008
10
24.93
200
12.02.2009
10
19.95
14.05.2009
10
19.95
200
13.08.2009
10
14.96
12.11.2009
10
14.96
200
11.02.2010
10
9.97
13.05.2010
10
9.97
400
COMMENTS: 25.08.09 Promsvyazbank : Îáçîð îáëèãàöèé ñóáúåêòîâ ÐÔ (ïî äàííûì îá èñïîëíåíèè áþäæåòîâ çà 6 ìåñ. 2009 ã.) BONDS 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 26.01.07 Soyuz Bank: Àðãåíòèíó ïîêóïàëè ëó÷øå, ÷åì 5Y UST;
 áëèæàéøèå ìåñÿöû 10Y ìîæåò âûðàñòè äî 5%;
 ðîññ. åâðîáîíäàõ ñïåêóëÿöèè íà îòñêîêå;
ßêóòèÿ 35001 íåäîîöåíåíà EURO|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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