Cbonds.Info - Bond Issues: Domestic bonds Komi, 35008


	Bond Issues: Domestic bonds Komi, 35008

Issue information:

• Issuer, issue number:

Komi, 35008

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Form of issue:

Documentary bearer bonds

• Redemption type:

Amortized

• Auction type:

Price

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Outstanding principal amount, currency of issue:

RUR, 1 000

• Amount:

1 000 000 000

• Registration date:

Oct 26 2005

• State registration number:

RU35008KOM0

• ISIN:

RU000A0GKKB7

• DCC:

RF0000007784

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Dec 05 2005

• End of placement:

Dec 05 2005

• Date of circulation start:

Sep 18 2006

• Issue price:

95

• Coupon:

1-4 coupons: 9% p.a.
5-8 coupons: 8% p.a.
9-12 coupons: 7.5% p.a.
13-16 coupons: 7% p.a.
17-21 coupons: 5.5% p.a.

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Dec 05 2005

• Maturity date:

Dec 03 2015

• Issue Managers:

Lead: OAO Komiregionbank Ukhtabank
Co-Lead: CIT Finance IB

• Trading floor, listing category:

MICEX, RU000A0GKKB7 (A1, Sep 06 2006)
RTS Classica, KOMR08 (Unlisted securities)

• Issue ratings: (rating history)

AA-(rus)

National Scale (Russia)

17.11.2010

• Additional information:

Amortization:
50% of par: Sept.03, 2014
50% of par: Dec.03, 2015

• Investment banks:

Bookrunner:
Ukhtabank

Co-lead manager:
KIT Finance Investment Bank

Co-underwriter(s):
Promsvyazbank
Kapital IG
Bank Zenit
Region Group
OTP Bank
Megatrustoil

Borrower:

• Issuer:

• Full issuer name:

The Komi Republic

• Country:

Russia

• Web site:

http://www.rkomi.ru/

• Other issues of the issuer:

Komi, 32010 - Domestic bonds

Komi, 34009 - Domestic bonds

Komi, 35007 - Domestic bonds

Komi, 24006 - Domestic bonds

Komi, 24005 - Domestic bonds
All issues of the issuer

• Issuer profile:

Pechora coal field is located on the territory of the Komi Republic. Its total reserves of coking and steam coal exceed 300bln tons. A large portion of oil and gas deposits of Timan-Pechora province i ...

Issuer ratings:

» rating history

Moody's Investors Service	Ba2/Stable	Int. Scale (foreign curr)	15.12.2006
Moody's Investors Service	Ba2/Stable	Int. Scale (loc. curr.)	15.12.2006
Fitch Ratings	BB+/Stable	Int.l Scale (local curr.)	16.11.2011
Fitch Ratings	BB+/Stable	Int. Scale (foreign curr.)	16.11.2011
Fitch Ratings	AA(rus)/Stable	National Scale (Russia)	16.11.2011
Moody's Interfax Rating Agency	Aa2.ru	National Scale (Russia)	11.12.2008
Rating Agency Expert RA	A+	National Scale (Russia)	13.11.2008
Concorcium Expert RA-АК&M	A+/Positive	National scale (Russia)	13.11.2008

Complete profile

Trading info:

MICEX

Quote bid/offer:	93.01/95
YTM bid/offer:	9.06%/8.27%
Weighted average price (Feb 10 2012):	95
YTM:	8.27%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

NSMA MIRP

Weighted average price (Feb 10 2012):	***
YTM:	***
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only. Trading info, archive >>>

MICEX. NDM

Weighted average price (Jan 12 2012):	99.9
YTM:	6.43%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

NSD OTC MARKET

Volume, m. (Jan 16 2012 - Jan 20 2012):	***
Number of deals:	***
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only. Trading info, archive >>>

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	06.03.2006	01.03.06 - 06.03.06	9	22.44
2	05.09.2006	31.08.06 - 05.09.06	9	45.12
3	06.03.2007	01.03.07 - 06.03.07	9	44.88
4	05.09.2007	31.08.07 - 05.09.07	9	45.12
5	05.03.2008	29.02.08 - 05.03.08	8	39.89
6	04.09.2008	01.09.08 - 04.09.08	8	40.11
7	05.03.2009	02.03.09 - 05.03.09	8	39.89
8	04.09.2009	31.08.09 - 04.09.09	8	40.11
9	05.03.2010	01.03.10 - 05.03.10	7.5	37.40
10	04.09.2010	30.08.10 - 04.09.10	7.5	37.60
11	05.03.2011	28.02.11 - 05.03.11	7.5	37.40
12	04.09.2011	30.08.11 - 04.09.11	7.5	37.60
13	04.03.2012	28.02.12 - 04.03.12	7	34.90
14	03.09.2012	29.08.12 - 03.09.12	7	35.10
15	04.03.2013	27.02.13 - 04.03.13	7	34.90
16	03.09.2013	29.08.13 - 03.09.13	7	35.10
17	04.03.2014	27.02.14 - 04.03.14	5.5	27.42
18	03.09.2014	29.08.14 - 03.09.14	5.5	27.58	500
19	04.03.2015	27.02.15 - 04.03.15	5.5	13.71
20	03.09.2015	31.08.15 - 03.09.15	5.5	13.79
21	03.12.2015	30.11.15 - 03.12.15	5.5	6.86	500

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