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Rambler's Top100







Bond Issues: Domestic bonds Department of Finance Samara region, 1

Issue information:

• Issuer, issue number: Department of Finance Samara region, 1
• Income calculation: Enter issue price %
• Type of bond: Domestic bonds
• Issue status:redeemed
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:2 370 000 000
• State registration number:RU25001SAM
• ISIN:RU0009003594
• Start of placement:Jul 08 2003
• Coupon:12% p.a.
• Coupon frequency:4 time(s) per year
• Maturity date:Jul 04 2006
• Issue Managers:lead, underwriter - TRUST co-underwriters - Gazbank, Solidarnost Bank
• Trading floor, listing category: MICEX
• Additional information:In Russian Only
• Investment banks: Placement participant:
 National Bank Trust

Borrower:

• Issuer: Department of Finance Samara region
• Full issuer name: Samara Region
• Country:Russia
• Web site:http://www.adm.samara.ru/
• Other issues of the issuer:  Department of Finance Samara region, 34006 - Domestic bonds
 Department of Finance Samara region, 35005 - Domestic bonds
 Department of Finance Samara region, 25004 - Domestic bonds
 Department of Finance Samara region, 25003 - Domestic bonds
 Department of Finance Samara region, 25002 - Domestic bonds
All issues of the issuer
• Issuer profile:The Samara Region is among leading Russian regions in both political and economic terms. Based on the industrial production volume, the region is on the first place in Volga Federal Districts and on t ...
Issuer ratings: » rating history

Standard&Poor's BB+/Negative Int. Scale (foreign curr.) 22.06.2009
Standard&Poor's ruAA+ National Scale (Russia) 22.06.2009
Standard&Poor's BB+/Negative Int. Scale (loc. curr.) 22.06.2009
Moody's Investors Service Ba1/Stable Int. Scale (foreign curr) 15.12.2006
Moody's Interfax Rating Agency Aa1.ru National Scale (Russia) 15.12.2006

Complete profile

Trading info:

MICEX

Quote bid/offer: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
07.10.2003 12 29.92
06.01.2004 12 29.92
06.04.2004 12 29.92
06.07.2004 12 29.92
05.10.2004 12 29.92
04.01.2005 12 29.92
05.04.2005 12 29.92
05.07.2005 12 29.92
04.10.2005 12 29.92
03.01.2006 12 29.92
04.04.2006 12 29.92
04.07.2006 12 29.92 1000

COMMENTS:

25.08.09  Promsvyazbank: Обзор облигаций субъектов РФ (по данным об исполнении бюджетов за 6 мес. 2009 г.) BONDS

10.08.09  Promsvyazbank: Ежедневный обзор долговых рынков. "Чтобы в ложь поверили, она должна быть громадна и незатейлива". (Кирилл Еськов). EURO|BONDS

20.06.08  Troika Dialog Investment Company: Долговые бумаги: Самарская область - Финансирование роста BONDS

21.06.07  Troika Dialog Investment Company: Samara Region: The First Tier BONDS

21.06.07  Troika Dialog Investment Company: Самарская область: Первый эшелон рынка BONDS

10.08.06  Troika Dialog Investment Company: Самарская область: Промышленный регион на Волге BONDS

13.09.05  Troika Dialog Investment Company: Самарская область: выход на бис BONDS





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