|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Tomsk Region, 34030 |
|
|
Issue information:
| • Issuer, issue number: |
Tomsk Region, 34030 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
250
RUR, 250
|
| • Amount: |
3 201 000 000 |
| • Initial issue amount: |
1 000 000 |
| • Registration date: |
Dec 01 2006 |
| • State registration number: |
RU34030TMS0 |
| • ISIN: |
RU000A0JP0B9 |
| • DCC: |
RF0000010050 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 26 2006 |
| • End of placement: |
Jul 16 2009 |
| • Date of last tap issue: |
Jul 16 2009 |
| • Date of circulation start: |
Jun 26 2007 |
| • Coupon: |
Coupons 1, 2 - 8% p.a. Coupons 3-10 - 7% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 26 2006 |
| • Maturity date: |
Dec 26 2011 |
| • Issue Managers: |
Lead arranger for the tap: OOO RONIN. The syndicate also included Russian Regional Development Bank, Gasenergoprombank, Eurofinance Mosnarbank, Sviaz-Bank, Transcreditbank, Bank of Khanty-Mansiysk, CentroCredit Bank. |
| • Trading floor, listing category: |
MICEX, RU000A0JP0B9 (A1, Jun 15 2007)
RTS Board, tmso30 (Jun 27 2007) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
1,000 bonds were placed on Dec. 26, 2006.
Redemption:
25% of par on Dec. 26, 2008
25% on Dec. 26, 2009
25% on Dec. 26, 2010
25% on Dec. 26, 2011
Additional placement: January 31, 2007 - 1 mln bonds |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner(s):
VTB
RONIN
Co-lead manager:
NOMOS-BANK
Co-underwriter(s):
Sviaz-Bank
Kapital IG
Placement participant(s):
RRDB
Gazenergoprombank
Evrofinance Mosnarbank
TransCreditBank
Bank of Khanty-Mansiysk
Bank Centrokredit
|
|
Borrower:
|
|
|
Tap issues:
| # |
Date |
Allotment (par amount), mln |
| 1 |
31.01.2007 |
1 000.0 |
| 2 |
16.07.2009 |
2 200.0 |
|
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.06.2007 |
15.06.07 - 26.06.07 |
8 |
39.89 |
|
| 2 |
26.12.2007 |
17.12.07 - 26.12.07 |
8 |
40.11 |
|
| 3 |
26.06.2008 |
17.06.08 - 26.06.08 |
7 |
35.10 |
|
| 4 |
26.12.2008 |
17.12.08 - 26.12.08 |
7 |
35.10 |
250 |
| 5 |
26.06.2009 |
17.06.09 - 26.06.09 |
7 |
26.18 |
|
| 6 |
26.12.2009 |
17.12.09 - 26.12.09 |
7 |
26.32 |
250 |
| 7 |
26.06.2010 |
17.06.10 - 26.06.10 |
7 |
17.45 |
|
| 8 |
26.12.2010 |
16.12.10 - 26.12.10 |
7 |
17.55 |
250 |
| 9 |
26.06.2011 |
16.06.11 - 26.06.11 |
7 |
8.73 |
|
| 10 |
26.12.2011 |
15.12.11 - 26.12.11 |
7 |
8.77 |
250 |
|
|
New search
|
|
|
|
