Cbonds.Info - Bond Issues: Domestic bonds Nizhniy Novgorod oblast, 34003


	Bond Issues: Domestic bonds Nizhniy Novgorod oblast, 34003

Issue information:

• Issuer, issue number:

Nizhniy Novgorod oblast, 34003

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Redemption type:

Amortized

• Auction type:

Coupon

• Placement type:

Public offering

• Issue status:

redeemed

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Outstanding principal amount, currency of issue:

RUR, 400

• Amount:

2 000 000 000

• Registration date:

Oct 10 2006

• State registration number:

RU34003NJG0

• ISIN:

RU000A0JNSF9

• DCC:

RF0000009627

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Oct 26 2006

• End of placement:

Oct 26 2006

• Date of circulation start:

Oct 26 2006

• Issue price:

100

• Coupon:

1st coupon - at auction. 2nd coupon equals 1st coupon. Coupons 3 and 4 equal 1st coupon minus 0.25% p.a. Coupons 5 and 6 equls 1st coupon minus 0.5% p.a. Coupons 7 and 8 equal 1st coupon minus 0.75% p.a. Coupons 9,10 equal 1st coupon minus 1% p.a.

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Oct 26 2006

• Maturity date:

Oct 20 2011

• Issue Managers:

Arrangers: Vneshtorgbank, CIT Finance Investment Bank, Rosbank

• Trading floor, listing category:

MICEX, RU000A0JNSF9 (A1, Apr 28 2008)
RTS Board, njgo03 (May 16 2007)

• Issue ratings: (rating history)

A(rus)

National Scale (Russia)

21.04.2011

• Additional information:

Amortization:
30% of par is repaid on Oct. 22, 2009;
30% of par - on Oct. 21, 2010;
40% of par - on Oct. 20, 2011.

• Investment banks:

Bookrunner(s):
ROSBANK
VTB
KIT Finance Investment Bank

Borrower:

• Issuer:

Nizhniy Novgorod oblast

• Full issuer name:

Nizhniy Novgorod oblast

• Country:

Russia

• Web site:

http://www.government.nnov.ru/

• Other issues of the issuer:

Nizhniy Novgorod oblast, 34007 - Domestic bonds

Nizhniy Novgorod oblast, 34006 - Domestic bonds

Nizhniy Novgorod oblast, 34005 - Domestic bonds

Nizhniy Novgorod oblast, 34004 - Domestic bonds

Nizhniy Novgorod oblast, 34002 - Domestic bonds
All issues of the issuer

• Issuer profile:

Nizhniy Novgorod Region is the large-scale industrial center with high portion of processing industry, powerful scientific, technical and educational potential. Nizhniy Novgorod is the administrativ ...

Issuer ratings:

» rating history

Moody's Investors Service	Ba2/Stable	Int. Scale (loc. curr.)	16.12.2010
Fitch Ratings	B+/Positive	Int. Scale (foreign curr.)	21.04.2011
Fitch Ratings	B+/Positive	Int.l Scale (local curr.)	21.04.2011
Fitch Ratings	A(rus)/Stable	National Scale (Russia)	21.04.2011
Moody's Interfax Rating Agency	Aa2.ru	National Scale (Russia)	16.12.2010

Complete profile

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	26.04.2007	17.04.07 - 26.04.07	8.7	43.38
2	25.10.2007	16.10.07 - 25.10.07	8.7	43.38
3	24.04.2008	15.04.08 - 24.04.08	8.45	42.13
4	23.10.2008	14.10.08 - 23.10.08	8.45	42.13
5	23.04.2009	14.04.09 - 23.04.09	8.2	40.89
6	22.10.2009	13.10.09 - 22.10.09	8.2	40.89	300
7	22.04.2010	13.04.10 - 22.04.10	7.95	27.75
8	21.10.2010	12.10.10 - 21.10.10	7.95	27.75	300
9	21.04.2011	12.04.11 - 21.04.11	7.7	15.36
10	20.10.2011	11.10.11 - 20.10.11	7.7	15.36	400

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