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Bond Issues: Domestic bonds Yaroslavskaya oblast, 34007 |
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Issue information:
| • Issuer, issue number: |
Yaroslavskaya oblast, 34007 |
| • Income calculation: |
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| • 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: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
0
RUR, 0
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| • Amount: |
3 500 000 000 |
| • Initial issue amount: |
2 000 000 000 |
| • Registration date: |
Mar 19 2007 |
| • State registration number: |
RU34007YRS0 |
| • ISIN: |
RU000A0JP5H5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 03 2007 |
| • End of placement: |
Jul 03 2007 |
| • Date of last tap issue: |
Jul 03 2007 |
| • Date of circulation start: |
Apr 04 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction; Coupons 2-3 are 8.5% p.a., Coupons 4-5 are 8% p.a.; Coupons 6-7 are 7.75%; Coupons 8-9 are 7.5% p.a.; Coupon 10 is 7% p.a.; Coupons 11-12 are 6.75% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 03 2007 |
| • Maturity date: |
Mar 30 2010 |
| • Issue Managers: |
Arranger - Rosbank
Co-underwriters: Region Group, RTK-Broker, IC Veles Capital, Centrocredit Bank, ORB-Finance. |
| • Trading floor, listing category: |
MICEX, RU000A0JP5H5 (A1) |
| • Additional information: |
Amortization:
10% - 7th coupon redemption date
30% - 11th coupon redemption date
60% - 12th coupon redemption date. |
| • Investment banks: |
Bookrunner:
ROSBANK
Co-underwriter(s):
Bank Centrokredit
Veles Capital
Region Group
ORB Finance
RTK-Broker
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Borrower:
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Tap issues:
| # |
Date |
Allotment (par amount), mln |
| 1 |
03.07.2007 |
1 500.0 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
03.07.2007 |
10.12 |
25.23 |
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| 2 |
02.10.2007 |
8.5 |
21.19 |
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| 3 |
01.01.2008 |
8.5 |
21.19 |
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| 4 |
01.04.2008 |
8 |
19.95 |
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| 5 |
01.07.2008 |
8 |
19.95 |
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| 6 |
30.09.2008 |
7.75 |
19.32 |
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| 7 |
30.12.2008 |
7.75 |
19.32 |
100 |
| 8 |
31.03.2009 |
7.5 |
16.83 |
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| 9 |
30.06.2009 |
7.5 |
16.83 |
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| 10 |
29.09.2009 |
7 |
15.71 |
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| 11 |
29.12.2009 |
6.75 |
15.15 |
300 |
| 12 |
30.03.2010 |
6.75 |
10.10 |
600 |
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