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Rambler's Top100







Bond Issues: Domestic bonds Komi, 35008

Issue information:

• Issuer, issue number: Komi, 35008
• 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:1 000 000 000
• State registration number:RU35008KOM0
• ISIN:RU000A0GKKB7
• Start of placement:Dec 05 2005
• End of placement:Dec 05 2005
• 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 (A1),RTS
• Issue ratings: (rating history)
Fitch Ratings AA-(rus) National Scale (Russia) 07.10.2008
• Additional information:Amortization:
50% of par: Sept.03, 2014
50% of par: Dec.03, 2015
• Investment banks: Lead manager:
 Ukhtabank

Co-lead manager:
 KIT Finance Investment Bank

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

Borrower:

• Logotype:
• Issuer: Komi
• Full issuer name: The Komi Republic
• Country:Russia
• Web site:http://www.rkomi.ru/
• Other issues of the issuer:  Komi, 35007 - Domestic bonds
 Komi, 24006 - Domestic bonds
 Komi, 24005 - Domestic bonds
 Komi, 4 - Domestic bonds
• 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 Ba3/Stable Int. Scale (loc. curr.) 24.11.2004
Fitch Ratings BB/Stable Int.l Scale (local curr.) 25.11.2009
Fitch Ratings BB/Stable Int. Scale (foreign curr.) 25.11.2009
Fitch Ratings AA-(rus)/Stable National Scale (Russia) 25.11.2009
Moody's Interfax Rating Agency Aa2.ru National Scale (Russia) 11.12.2008
Concorcium Expert RA-ÀÊ&M A+/Positive National scale (Russia) 13.11.2008

Complete profile

Trading info:

MICEX

Quote bid/offer: ***
YTM bid/offer: ***
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Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
06.03.2006 9 22.44
05.09.2006 9 45.12
06.03.2007 9 44.88
05.09.2007 9 45.12
05.03.2008 8 39.89
04.09.2008 8 40.11
05.03.2009 8 39.89
04.09.2009 8 40.11
05.03.2010 7.5 37.4
04.09.2010 7.5 37.6
05.03.2011 7.5 37.4
04.09.2011 7.5 37.6
04.03.2012 7 34.9
03.09.2012 7 35.1
04.03.2013 7 34.9
03.09.2013 7 35.1
04.03.2014 5.5 27.42
03.09.2014 5.5 27.58 500
04.03.2015 5.5 13.71
03.09.2015 5.5 13.79
03.12.2015 5.5 6.86 500

COMMENTS:

25.08.09  Promsvyazbank: Îáçîð îáëèãàöèé ñóáúåêòîâ ÐÔ (ïî äàííûì îá èñïîëíåíèè áþäæåòîâ çà 6 ìåñ. 2009 ã.) BONDS





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