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Bond Issues: Domestic bonds Irkutsk Region, 31003 |
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Issue information:
| • Issuer, issue number: |
Irkutsk Region, 31003 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
0
RUR, 0
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| • Amount: |
3 000 000 000 |
| • Registration date: |
Aug 16 2006 |
| • State registration number: |
RU31003IRK0 |
| • ISIN: |
RU000A0JNKT7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 07 2006 |
| • End of placement: |
Sep 07 2006 |
| • Date of circulation start: |
Sep 08 2006 |
| • Coupon: |
1-5 coupons - 7.75% p.a. Coupons 6-8 - 7.25% p.a. Coupons 9-12 coupons - 6.75% p.a. |
| • Coupon frequency: |
3 time(s) per year |
| • Settlement Date: |
Sep 07 2006 |
| • Maturity date: |
Nov 24 2010 |
| • Issue Managers: |
Arrangers: Rosbank, TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0JNKT7 (Unlisted securities) |
| • Additional information: |
OTC placement.
The face value is repayed in installments on dates coinsiding with the coupon redemption dates:
7% of par on March 28, 2007
9% on July 25, 2007
9% on November 28, 2007
7% on March 26, 2008
9% on July 23, 2008
9% on November 26, 2008
7% on March 25, 2009
9% on July 22, 2009
9% on November 25, 2009
7% on March 24 2010
9% on July 21, 2010
9% on November 24, 2010. |
| • Investment banks: |
Bookrunner(s):
ROSBANK
TransCreditBank
Underwriter(s):
Gazenergoprombank
TRANSBANK
Bank Centrokredit
RIGroup Finance
NOMOS-BANK
UniCredit Bank
KIT Finance Investment Bank
"Clearing Stock Centre" Investment Company
Kapital IG
Region Group
SPURT Bank
Soyuz Bank
East Kommerts
Agropromcredit 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 |
28.03.2007 |
21.03.07 - 28.03.07 |
7.75 |
42.89 |
70 |
| 2 |
25.07.2007 |
18.07.07 - 25.07.07 |
7.75 |
23.50 |
90 |
| 3 |
28.11.2007 |
21.11.07 - 28.11.07 |
7.75 |
22.47 |
90 |
| 4 |
26.03.2008 |
19.03.08 - 26.03.08 |
7.75 |
18.95 |
70 |
| 5 |
23.07.2008 |
16.07.08 - 23.07.08 |
7.25 |
16.07 |
90 |
| 6 |
26.11.2008 |
19.11.08 - 26.11.08 |
7.25 |
14.77 |
90 |
| 7 |
25.03.2009 |
18.03.09 - 25.03.09 |
7.25 |
11.82 |
70 |
| 8 |
22.07.2009 |
15.07.09 - 22.07.09 |
7.25 |
10.16 |
90 |
| 9 |
25.11.2009 |
18.11.09 - 25.11.09 |
6.75 |
7.92 |
90 |
| 10 |
24.03.2010 |
17.03.10 - 24.03.10 |
6.75 |
5.50 |
70 |
| 11 |
21.07.2010 |
14.07.10 - 21.07.10 |
6.75 |
3.96 |
90 |
| 12 |
24.11.2010 |
17.11.10 - 24.11.10 |
6.75 |
2.10 |
90 |
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