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Bond Issues: Domestic bonds Irkutsk Region, 31002 (RU31002IRK0, RU000A0GKMT5) |
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Issue information:
| • Issuer, issue number: |
Irkutsk Region, 31002 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
0
RUR, 0
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| • Amount: |
900 000 000 |
| • Registration date: |
Nov 28 2005 |
| • State registration number: |
RU31002IRK0 |
| • ISIN: |
RU000A0GKMT5 |
| • Bloomberg code (BBGID): |
BBG0005Y2T94 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 08 2005 |
| • End of placement: |
Dec 08 2005 |
| • Coupon: |
1-2 coupons: 8.5%
3-4 coupons: 8%
5-6 coupons: 7.5%
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| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Oct 23 2008 |
| • Issue Managers: |
Leads: Region, Bank Soyuz |
| • Trading floor, listing category: |
MICEX, RU000A0GKMT5
RTS, IRKO02 |
| • Additional information: |
Amortization:
20% of par: Oct.25, 2006
20% of par: Apr.25, 2007
20% of par: Oct.24, 2007
20% of par: Apr.23, 2008
20% of par: Oct.23, 2008
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| • Investment banks: |
Bookrunner(s):
Soyuz Bank
Region Group
Underwriter(s):
ROSBANK
National Standard Bank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.04.2006 |
8.5 |
32.37 |
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| 2 |
25.10.2006 |
8.5 |
42.38 |
200 |
| 3 |
25.04.2007 |
8 |
31.91 |
200 |
| 4 |
24.10.2007 |
8 |
23.93 |
200 |
| 5 |
23.04.2008 |
7.5 |
14.96 |
200 |
| 6 |
23.10.2008 |
7.5 |
7.52 |
200 |
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