Domestic bonds Yakutiya (Sakha), 35002
Issue information:
• Issuer, issue number:
Yakutiya (Sakha), 35002
• Type of bond:
Domestic bonds
• Redemption type: Amortized
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 2 500 000 000
• State registration number: RU35002RSY0
• ISIN: RU000A0JP6V4
• Start of placement: Apr 26 2007
• End of placement: Apr 26 2007
• Date of circulation start: Apr 26 2007
• Issue price: 101.27
• Coupon: 7.8% p.a.
• Coupon frequency: 4 time(s) per year
• Settlement Date: Apr 26 2007
• Maturity date: Apr 17 2014
• Issue Managers: Trust Investment Bank. Co-arrangers: BC Region, Soyuz Bank, CIT Finance, IMB, Rosbank. Co-underwriters: NOMOS-Bank, Promsvyazbank, CentroCredit Bank, Veles Capital, RTK-Broker, Baltic Financial Agency.
• Trading floor, listing category:
MICEX (A1)
• Issue ratings: (rating history )
• Additional information: In Russian Only
• Investment banks:
Lead manager: National Bank Trust Co-lead manager(s): Soyuz Bank Region Group KIT Finance Investment Bank UniCredit Bank ROSBANK Co-underwriter(s): NOMOS-BANK Promsvyazbank BFA Bank Centrokredit Veles Capital RTK-Broker KB Struktura
Borrower:
Trading info:
MICEX, Nov 20 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
26.07.2007
7.8
19.45
25.10.2007
7.8
19.45
24.01.2008
7.8
19.45
24.04.2008
7.8
19.45
24.07.2008
7.8
19.45
23.10.2008
7.8
19.45
22.01.2009
7.8
19.45
23.04.2009
7.8
19.45
23.07.2009
7.8
19.45
22.10.2009
7.8
19.45
21.01.2010
7.8
19.45
22.04.2010
7.8
19.45
22.07.2010
7.8
19.45
21.10.2010
7.8
19.45
200
20.01.2011
7.8
15.56
21.04.2011
7.8
15.56
21.07.2011
7.8
15.56
20.10.2011
7.8
15.56
100
19.01.2012
7.8
13.61
19.04.2012
7.8
13.61
19.07.2012
7.8
13.61
18.10.2012
7.8
13.61
100
17.01.2013
7.8
11.67
18.04.2013
7.8
11.67
18.07.2013
7.8
11.67
17.10.2013
7.8
11.67
100
16.01.2014
7.8
9.72
17.04.2014
7.8
9.72
500
COMMENTS: 25.08.09 Promsvyazbank : Îáçîð îáëèãàöèé ñóáúåêòîâ ÐÔ (ïî äàííûì îá èñïîëíåíèè áþäæåòîâ çà 6 ìåñ. 2009 ã.) BONDS 27.05.08 National Bank Trust : Ðåñïóáëèêà Ñàõà (ßêóòèÿ) - ïðèâëåêàòåëüíûé ýìèòåíò BONDS 23.05.08 Sviaz-Bank : Êðåäèòíûé ïðîôèëü ýìèòåíòà: Ðåñïóáëèêà Ñàõà (ßêóòèÿ) BONDS 23.04.07 Promsvyazbank : Ðàçìåùåíèå 8 âûïóñêà îáëèãàöèé Ðåñïóáëèêè Ñàõà (ßêóòèÿ) BONDS 18.05.05 IMPEXBANK: Îáëèãàöèè ßêóòèè: áðèëëèàíò â çîëîòîé îïðàâå (àíàëèç êðåäèòîñïîñîáíîñòè è îöåíêà óðîâíÿ äîõîäíîñòè íîâîãî çàéìà) BONDS 19.04.04 ROSBANK : Desk Note ïî ïðåäñòîÿùåìó âûïóñêó ßêóòèè BONDS
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