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Bond Issues: Domestic bonds Yaroslavskaya oblast, 31005 |
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Issue information:
| • Issuer, issue number: |
Yaroslavskaya oblast, 31005 |
| • Income calculation: |
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| • 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: |
1000
RUR, 1 000
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| • 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
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
29.06.2006 |
8 |
40.11 |
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| 2 |
29.12.2006 |
8.25 |
41.36 |
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| 3 |
30.06.2007 |
7.75 |
38.86 |
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| 4 |
30.12.2007 |
7.75 |
38.86 |
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| 5 |
30.06.2008 |
7.5 |
37.60 |
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| 6 |
30.12.2008 |
7.5 |
37.60 |
1 000.0 |
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