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Bond Issues: Domestic bonds Department of Finance Samara region, 25004 |
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Issue information:
| • Issuer, issue number: |
Department of Finance Samara region, 25004 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Jun 21 2007 |
| • State registration number: |
RU25004SAM0 |
| • ISIN: |
RU000A0JPB82 |
| • DCC: |
RF0000011278 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 27 2007 |
| • End of placement: |
Jun 27 2007 |
| • Date of circulation start: |
Jun 27 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction, coupons 2-20 match the 1st coupon |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 27 2007 |
| • Maturity date: |
Jun 20 2012 |
| • Issue Managers: |
Arranger - ZAO Troika Dialogue |
| • Trading floor, listing category: |
MICEX, RU000A0JPB82 (A1, May 05 2008)
RTS Classica, SAMR04 (Unlisted securities) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner(s):
Troika Dialog Investment Company
VTB
Co-lead manager(s):
Bank Zenit
Gazprombank
Region Group
OTP Bank
UniCredit Bank
RAF Group
Underwriter(s):
AK BARS Bank
FK URALSIB
Transcapitalbank
KB Citibank
NOVIKOMBANK
Moscow Mortgage Bank
International Industrial Bank
KB Struktura
SPURT Bank
Petrocommerce Bank
Severnaya Kazna
Ñommerzbank (Eurasija)
IFC Solid
ING Commercial Banking Russia
"Clearing Stock Centre" Investment Company
Nord-West Capital Asset Management
Avtovazbank
Co-underwriter(s):
My Bank
Yugra
"Russian Funds" Investment Group
IG UNIVER
Russain Investment Club
First Czech-Russian Bank
First Republican Bank
First United Bank (Pervobank)
NORD-CAPITAL
Bank OTKRITIE
RTK-Broker
PromTransBank
Credit Bank of Moscow
CONVERSBANK
Evrofinance Mosnarbank
Gazenergoprombank
Veles Capital
BINBank
Leader Asset Management Company
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Borrower:
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Trading info:
| Quote bid/offer: |
99.9/99.98
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| YTM bid/offer: |
7.45%/7.21%
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| YTM: |
7.15%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 10 2012):
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84.85
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| YTM: |
69.5%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 24 2012):
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100.02
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| YTM: |
7.1%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 09 2012 - Jan 13 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.09.2007 |
18.09.07 - 26.09.07 |
6.98 |
17.40 |
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| 2 |
26.12.2007 |
18.12.07 - 26.12.07 |
6.98 |
17.40 |
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| 3 |
26.03.2008 |
18.03.08 - 26.03.08 |
6.98 |
17.40 |
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| 4 |
25.06.2008 |
17.06.08 - 25.06.08 |
6.98 |
17.40 |
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| 5 |
24.09.2008 |
16.09.08 - 24.09.08 |
6.98 |
17.40 |
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| 6 |
24.12.2008 |
16.12.08 - 24.12.08 |
6.98 |
17.40 |
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| 7 |
25.03.2009 |
17.03.09 - 25.03.09 |
6.98 |
17.40 |
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| 8 |
24.06.2009 |
16.06.09 - 24.06.09 |
6.98 |
17.40 |
|
| 9 |
23.09.2009 |
15.09.09 - 23.09.09 |
6.98 |
17.40 |
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| 10 |
23.12.2009 |
15.12.09 - 23.12.09 |
6.98 |
17.40 |
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| 11 |
24.03.2010 |
16.03.10 - 24.03.10 |
6.98 |
17.40 |
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| 12 |
23.06.2010 |
15.06.10 - 23.06.10 |
6.98 |
17.40 |
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| 13 |
22.09.2010 |
14.09.10 - 22.09.10 |
6.98 |
17.40 |
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| 14 |
22.12.2010 |
14.12.10 - 22.12.10 |
6.98 |
17.40 |
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| 15 |
23.03.2011 |
15.03.11 - 23.03.11 |
6.98 |
17.40 |
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| 16 |
22.06.2011 |
14.06.11 - 22.06.11 |
6.98 |
17.40 |
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| 17 |
21.09.2011 |
13.09.11 - 21.09.11 |
6.98 |
17.40 |
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| 18 |
21.12.2011 |
13.12.11 - 21.12.11 |
6.98 |
17.40 |
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| 19 |
21.03.2012 |
13.03.12 - 21.03.12 |
6.98 |
17.40 |
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| 20 |
20.06.2012 |
12.06.12 - 20.06.12 |
6.98 |
17.40 |
1 000.0 |
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