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Bond Issues: Domestic bonds Irkutsk Region, 31006 |
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Issue information:
| • Issuer, issue number: |
Irkutsk Region, 31006 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
210
RUR, 210
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| • Amount: |
3 800 000 000 |
| • Registration date: |
Nov 30 2007 |
| • State registration number: |
RU31006IRK0 |
| • ISIN: |
RU000A0JPJA4 |
| • DCC: |
RF0000012196 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 12 2007 |
| • End of placement: |
Dec 12 2007 |
| • Date of circulation start: |
Dec 13 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupon rate for coupons 1-8 is 9.20% p.a., coupon rate for coupons 9-15 is 9.15% p.a. |
| • Coupon frequency: |
3 time(s) per year |
| • Settlement Date: |
Dec 12 2007 |
| • Maturity date: |
Nov 22 2012 |
| • Issue Managers: |
Arranger: Svyaz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPJA4 (Unlisted securities, Dec 10 2007) |
| • Additional information: |
OTC-placement. |
| • Investment banks: |
Bookrunner:
Sviaz-Bank
Underwriter(s):
Soyuz Bank
ROSBANK
Dostoyanie
Co-underwriter(s):
Metcombank (Urals)
Bank Centrokredit
Gazenergoprombank
Evrofinance Mosnarbank
UniCredit Bank
NOVIKOMBANK
RTK-Broker
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Borrower:
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Trading info:
| Quote bid/offer: |
100.5/101.1
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| YTM bid/offer: |
8.27%/6.95%
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Weighted average price (Feb 10 2012):
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100.5
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| YTM: |
8.27%
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.04.2008 |
08.04.08 - 15.04.08 |
9.2 |
31.51 |
60 |
| 2 |
15.08.2008 |
08.08.08 - 15.08.08 |
9.2 |
28.91 |
60 |
| 3 |
23.11.2008 |
17.11.08 - 23.11.08 |
9.2 |
22.18 |
60 |
| 4 |
15.04.2009 |
08.04.09 - 15.04.09 |
9.2 |
29.56 |
60 |
| 5 |
15.08.2009 |
10.08.09 - 15.08.09 |
9.2 |
23.37 |
60 |
| 6 |
23.11.2009 |
16.11.09 - 23.11.09 |
9.2 |
17.64 |
70 |
| 7 |
15.04.2010 |
08.04.10 - 15.04.10 |
9.2 |
22.71 |
70 |
| 8 |
15.08.2010 |
09.08.10 - 15.08.10 |
9.2 |
17.22 |
70 |
| 9 |
23.11.2010 |
16.11.10 - 23.11.10 |
9.15 |
12.28 |
70 |
| 10 |
15.04.2011 |
08.04.11 - 15.04.11 |
9.15 |
15.06 |
70 |
| 11 |
15.08.2011 |
08.08.11 - 15.08.11 |
9.15 |
10.70 |
70 |
| 12 |
23.11.2011 |
16.11.11 - 23.11.11 |
9.15 |
7.02 |
70 |
| 13 |
14.04.2012 |
09.04.12 - 14.04.12 |
9.15 |
7.53 |
70 |
| 14 |
14.08.2012 |
07.08.12 - 14.08.12 |
9.15 |
4.28 |
70 |
| 15 |
22.11.2012 |
15.11.12 - 22.11.12 |
9.15 |
1.75 |
70 |
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