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Rambler's Top100







Domestic bonds Yakutiya (Sakha), 35002
Print version

Issue information:

• Issuer, issue number: Yakutiya (Sakha), 35002
• Income calculation:
Date of trades
Price %
• 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)
Standard&Poor's ruA+ National Scale (Russia) 25.04.2007
Fitch Ratings A+(rus) National Scale (Russia) 04.12.2007
• 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:

• Issuer: Yakutiya (Sakha)
• Full issuer name: Republic of Sakha (Yakutia)
• Country:Russia
• Web site:http://sakha.gov.ru/
•Other issues of the issuer:  Yakutiya (Sakha), 34003 - Domestic bonds
 Yakutiya (Sakha), 35001 - Domestic bonds
 Yakutiya (Sakha), 25006 - Domestic bonds
 Yakutiya (Sakha), 25005 - Domestic bonds
 Yakutiya (Sakha), 25004 - Domestic bonds
All issues of the issuer
• Issuer profile:Republic of Sakha (Yakutia) is one of the biggest republics of the Russian Federation. The city of Yakutsk is its capital. It’s situated in North-East Asia and its territory exceeds 3 00 00 square km. ...
Issuer ratings: » rating history

Standard&Poor's ruAA- National Scale (Russia) 12.08.2009
Standard&Poor's BB-/Negative Int. Scale (foreign curr.) 12.08.2009
Standard&Poor's BB-/Negative Int. Scale (loc. curr.) 12.08.2009
Fitch Ratings BB/Stable Int. Scale (foreign curr.) 30.10.2009
Fitch Ratings AA-(rus)/Stable National Scale (Russia) 16.09.2008
Fitch Ratings BB/Stable Int.l Scale (local curr.) 30.09.2009
Concorcium Expert RA-ÀÊ&M A National scale (Russia) 14.04.2009

Complete profile

Trading info:

MICEX, Nov 20 2009:

Quote bid/offer: 88.01/92
YTM bid/offer: 13.08%/11.28%
Trading info, archive >>>

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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