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Bond Issues: Domestic bonds Saint-Petersburg, 26004 (RU26004GSP, RU0008449467)

Issue information:

• Issuer, issue number: Saint-Petersburg, 26004
• Income calculation:
Enter issue price %
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Placement type: Public offering
• Issue status: redeemed
• Type of placement: public
• Par, currency of issue: RUR, 100
• Amount: 1 000 000 000
• Outstanding amount: 593 500 000
• Registration date: Aug 13 2002
• State registration number: RU26004GSP
• ISIN: RU0008449467
• Bloomberg code (BBGID): BBG0008244D9
• Day Count Fraction: Actual/365 (Actual/365F)
• Start of placement: Dec 25 2002
• End of placement: Mar 31 2006
• Coupon: 1 coupon – 6.48% of par (13.00% p.a.), 2 coupon– 6.48% of par (13.00% p.a.), 3 coupon – 5.98% of par (11.99% p.a.), 4 coupon – 5.98% of par (11.99% p.a.), 5 coupon – 5.48% of par (10.99% p.a.), 6 coupon – 5.48% of par (10.99% p.a.), 7 coupon – 4.99% of par (10.01% p.a.), 8 coupon – 4.99% of par (10.01% p.a.), 9 coupon – 4.74% of par (9.51% p.a.). 10 coupon – 4.74% of par (9.51% p.a.). 11 coupon – 4.74% of par (9.51% p.a.).
• Coupon frequency: 2 time(s) per year
• Maturity date: Jun 18 2008
• Issue Managers: IC AVK
• Trading floor, listing category: SPICEX, RU26004GSP (A1)
• Issue ratings: (rating history)
Standard & Poor's BBB- Int. Scale (foreign curr.) 07.03.2007
• Additional information: In Russian Only
• Investment banks: Bookrunner:
IC AVK

Borrower:

• Issuer:Saint-Petersburg
• List of affiliated companies: Department of Finance, Government of Saint-Petersburg
• Full issuer name:Saint-Petersburg City
• Country:Russia
• Web site:http://www.fincom.spb.ru/
• Other issues of the issuer (including related companies issues):  Saint-Petersburg, 25038 - Domestic bonds
 Saint-Petersburg, 26007 - Domestic bonds
 Saint-Petersburg, 26006 - Domestic bonds
 Saint-Petersburg, 21043 - Domestic bonds
 Saint-Petersburg, 25036 - Domestic bonds
All issues of the issuer
• Issuer profile:The second largest Russian city ...
Issuer ratings: » rating history

Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 16.05.2011
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 16.05.2011
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 31.05.2011
Standard & Poor's BBB/Stable Int. Scale (loc. curr.) 18.01.2012
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 18.01.2012
Fitch Ratings BBB/Positive Int.l Scale (local curr.) 14.09.2011
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 14.09.2011
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 16.05.2011

Complete profile

Payment schedule:

# Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR
1 25.06.2003 13 6.48
2 24.12.2003 13 6.48
3 23.06.2004 11.99 5.98
4 22.12.2004 11.99 5.98
5 22.06.2005 10.99 5.48
6 21.12.2005 10.99 5.48
7 21.06.2006 10.01 4.99
8 20.12.2006 10.01 4.99
9 20.06.2007 9.51 4.74
10 19.12.2007 9.51 4.74
11 18.06.2008 9.51 4.74 100




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