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Bond Issues: Domestic bonds Yaroslavskaya oblast, 31005

Issue information:

• Issuer, issue number: Yaroslavskaya oblast, 31005
• Income calculation:
Enter issue price %
• 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: 500 000 000
• Registration date: Dec 14 2005
• State registration number: RU31005YRS0
• ISIN: RU000A0GLJ65
• Day Count Fraction: Actual/365 (Actual/365F)
• Start of placement: Dec 28 2005
• End of placement: Jan 16 2006
• Issue price: 100
• Coupon: 1 coupon: 8% p.a.
2 coupon: 8.25% p.a.
3-4 coupons: 7.75% p.a.
5-6 coupons: 7.5% p.a.
• Coupon frequency: 2 time(s) per year
• Maturity date: Dec 30 2008
• Issue Managers: Lead: VTB
• Trading floor, listing category: MICEX, RU000A0GLJ65 (A2)
RTS, YRSO05
• Investment banks: Bookrunner:
VTB

Borrower:

• Issuer:Yaroslavskaya oblast
• Full issuer name:Yaroslavskaya oblast (Yaroslavl region)
• Country:Russia
• Web site:http://www.adm.yar.ru/
• Other issues of the issuer:  Yaroslavskaya oblast, 34010 - Domestic bonds
 Yaroslavskaya oblast, 34009 - Domestic bonds
 Yaroslavskaya oblast, 34008 - Domestic bonds
 Yaroslavskaya oblast, 34007 - Domestic bonds
 Yaroslavskaya oblast, 34006 - Domestic bonds
All issues of the issuer
Issuer ratings: » rating history

Fitch Ratings BB/Stable Int. Scale (foreign curr.) 17.11.2011
Fitch Ratings BB/Stable Int.l Scale (local curr.) 17.11.2011
Fitch Ratings AA-(rus)/Stable National Scale (Russia) 17.11.2011
Concorcium Expert RA-ÀÊ&M SROK ISTEK National scale (Russia) 00.12.2008

Complete profile

Payment schedule:

# Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR
1 29.06.2006 8 40.11
2 29.12.2006 8.25 41.36
3 30.06.2007 7.75 38.86
4 30.12.2007 7.75 38.86
5 30.06.2008 7.5 37.60
6 30.12.2008 7.5 37.60 1 000.0




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