Cbonds.Info - Bond Issues: Domestic bonds Department of Finance Samara region, 25002


	Bond Issues: Domestic bonds Department of Finance Samara region, 25002

Issue information:

• Issuer, issue number:

Department of Finance Samara region, 25002

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Auction type:

Coupon

• Placement type:

Public offering

• Issue status:

redeemed

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

2 000 000 000

• Registration date:

Aug 17 2005

• State registration number:

RU25002SAM0

• ISIN:

RU000A0GFK86

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Sep 15 2005

• End of placement:

Sep 15 2005

• Issue price:

100

• Coupon:

1 coupon: at tender. Coupons 2-20: match the 1st one.

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Sep 15 2005

• Maturity date:

Sep 09 2010

• Issue Managers:

Leads: Vneshtorgbank, Troika Dialogue

• Trading floor, listing category:

MICEX, RU000A0GFK86 (A1)

• Issue ratings: (rating history)

Standard & Poor's

ruAA-

National Scale (Russia)

08.09.2005

• Investment banks:

Bookrunner(s):
VTB
Troika Dialog Investment Company

Borrower:

• Issuer:

Department of Finance Samara region

• Full issuer name:

• Country:

Russia

• Web site:

http://www.adm.samara.ru/

• Other issues of the issuer:

Department of Finance Samara region, 35007 - Domestic bonds

Department of Finance Samara region, 34006 - Domestic bonds

Department of Finance Samara region, 35005 - Domestic bonds

Department of Finance Samara region, 25004 - Domestic bonds

Department of Finance Samara region, 25003 - Domestic bonds
All issues of the issuer

• Issuer profile:

The Samara Region is among leading Russian regions in both political and economic terms. Based on the industrial production volume, the region is on the first place in Volga Federal Districts and on t ...

Issuer ratings:

» rating history

Moody's Investors Service	Ba1/Stable	Int. Scale (foreign curr)	15.12.2006
Standard & Poor's	BB+/Stable	Int. Scale (foreign curr.)	03.06.2011
Standard & Poor's	ruAA+	National Scale (Russia)	03.06.2011
Standard & Poor's	BB+/Stable	Int. Scale (loc. curr.)	03.06.2011
Moody's Interfax Rating Agency	Aa1.ru	National Scale (Russia)	15.12.2006

Complete profile

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	15.12.2005	07.12.05 - 15.12.05	6.82	17
2	16.03.2006	07.03.06 - 16.03.06	6.82	17
3	15.06.2006	06.06.06 - 15.06.06	6.82	17
4	14.09.2006	06.09.06 - 14.09.06	6.82	17
5	14.12.2006	06.12.06 - 14.12.06	6.82	17
6	15.03.2007	06.03.07 - 15.03.07	6.82	17
7	14.06.2007	05.06.07 - 14.06.07	6.82	17
8	13.09.2007	05.09.07 - 13.09.07	6.82	17
9	13.12.2007	05.12.07 - 13.12.07	6.82	17
10	13.03.2008	04.03.08 - 13.03.08	6.82	17
11	12.06.2008	05.06.08 - 12.06.08	6.82	17
12	11.09.2008	03.09.08 - 11.09.08	6.82	17
13	11.12.2008	03.12.08 - 11.12.08	6.82	17
14	12.03.2009	03.03.09 - 12.03.09	6.82	17
15	11.06.2009	03.06.09 - 11.06.09	6.82	17
16	10.09.2009	02.09.09 - 10.09.09	6.82	17
17	10.12.2009	02.12.09 - 10.12.09	6.82	17
18	11.03.2010	02.03.10 - 11.03.10	6.82	17
19	10.06.2010	02.06.10 - 10.06.10	6.82	17
20	09.09.2010	01.09.10 - 09.09.10	6.82	17	1 000.0

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