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Rambler's Top100







Domestic bonds Yakutiya (Sakha), 25006
Print version

Issue information:

• Issuer, issue number: Yakutiya (Sakha), 25006
• Income calculation:
Date of trades
Price %
• 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)
Standard&Poor's ruA+ National Scale (Russia) 25.04.2007
Fitch Ratings A+(rus) National Scale (Russia) 04.12.2007
• 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:

• Issuer: Yakutiya (Sakha)
• Full issuer name: Republic of Sakha (Yakutia)
• Country:Russia
• Web site:http://sakha.gov.ru/
•Other issues of the issuer:  Yakutiya (Sakha), 34003 - Domestic bonds
 Yakutiya (Sakha), 35002 - Domestic bonds
 Yakutiya (Sakha), 35001 - Domestic bonds
 Yakutiya (Sakha), 25005 - Domestic bonds
 Yakutiya (Sakha), 25004 - Domestic bonds
All issues of the issuer
• Issuer profile:Republic of Sakha (Yakutia) is one of the biggest republics of the Russian Federation. The city of Yakutsk is its capital. It’s situated in North-East Asia and its territory exceeds 3 00 00 square km. ...
Issuer ratings: » rating history

Standard&Poor's ruAA- National Scale (Russia) 12.08.2009
Standard&Poor's BB-/Negative Int. Scale (foreign curr.) 12.08.2009
Standard&Poor's BB-/Negative Int. Scale (loc. curr.) 12.08.2009
Fitch Ratings BB/Stable Int. Scale (foreign curr.) 30.10.2009
Fitch Ratings AA-(rus)/Stable National Scale (Russia) 16.09.2008
Fitch Ratings BB/Stable Int.l Scale (local curr.) 30.09.2009
Concorcium Expert RA-ÀÊ&M A National scale (Russia) 14.04.2009

Complete profile

Trading info:

MICEX, Nov 20 2009:

Quote bid/offer: - /101.8
YTM bid/offer: - /6.27%
Trading info, archive >>>

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;
  • Â áëèæàéøèå ìåñÿöû 10Y ìîæåò âûðàñòè äî 5%;
  • Â 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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