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Bond Issues: Domestic bonds Chuvashia, 31005 |
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Issue information:
| • Issuer, issue number: |
Chuvashia, 31005 |
| • Guarantor: |
IFC |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Securitisation: |
Yes |
| • Secured debt: |
Yes |
| • 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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| • Amount: |
1 000 000 000 |
| • Registration date: |
May 30 2006 |
| • State registration number: |
RU31005CHU0 |
| • ISIN: |
RU000A0GTBY9 |
| • DCC: |
RF0000008854 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 06 2006 |
| • End of placement: |
Jun 06 2006 |
| • Date of circulation start: |
Jun 07 2006 |
| • Coupon: |
7.85% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 06 2006 |
| • Maturity date: |
Jun 05 2011 |
| • Issue Managers: |
Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0GTBY9 (A2, Mar 11 2010)
RTS Board, chur05 (Oct 30 2006) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Chuvashia Region's debt repackaging
This transaction is partially guaranteed by the IFC (Aaa, Prime-1), a
member of the World Bank Group. The irrevocable and unconditional partial
guarantee from the IFC enhances the credit of the Republic of Chuvashia
(Ba3) on this 5 year maturity bullet bond as described below.
Under the guarantee documentation, the IFC will, subject to the timely
receipt of a notice from the Authorized Agent, cover any potential
shortfall due to bondholders (including the outstanding interest and
principal amount due under the Bond), up to a maximum of 23% of the
outstanding principal amount (RUR230,000,000)
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| • Investment banks: |
Bookrunner:
ROSBANK
Co-underwriter(s):
IG UNIVER
VTB
Region Group
SLAVIANSKY BANK
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Borrower:
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.12.2006 |
24.11.06 - 05.12.06 |
7.85 |
39.14 |
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| 2 |
06.06.2007 |
28.05.07 - 06.06.07 |
7.85 |
39.36 |
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| 3 |
05.12.2007 |
26.11.07 - 05.12.07 |
7.85 |
39.14 |
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| 4 |
05.06.2008 |
27.05.08 - 05.06.08 |
7.85 |
39.36 |
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| 5 |
04.12.2008 |
25.11.08 - 04.12.08 |
7.85 |
39.14 |
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| 6 |
05.06.2009 |
27.05.09 - 05.06.09 |
7.85 |
39.36 |
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| 7 |
04.12.2009 |
25.11.09 - 04.12.09 |
7.85 |
39.14 |
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| 8 |
05.06.2010 |
27.05.10 - 05.06.10 |
7.85 |
39.36 |
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| 9 |
04.12.2010 |
25.11.10 - 04.12.10 |
7.85 |
39.14 |
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| 10 |
05.06.2011 |
26.05.11 - 05.06.11 |
7.85 |
39.36 |
1 000.0 |
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