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Bond Issues: Domestic bonds Irkutsk Region, 31006 |
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Issue information:
| • Issuer, issue number: |
Irkutsk Region, 31006 |
| • Type of bond:
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Domestic bonds |
| • Redemption type: | Amortized |
| • Issue status: | outstanding |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 800 000 000 |
| • Registration date: | Nov 30 2007 |
| • State registration number: | RU31006IRK0 |
| • ISIN: | RU000A0JPJA4 |
| • 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:
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MICEX |
| • Additional information: | OTC-placement. |
| • Investment banks:
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Lead manager:
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:
MICEX
| Quote bid/offer:
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*** |
| YTM bid/offer:
| *** |
- The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
Trading info, archive >>> |
NSMA MIRP
| Weighted average price (Mar 15 2010):
| *** |
| YTM:
| *** |
- The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
- Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 15.04.2008 |
9.2 |
31.51 |
60 |
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| 15.08.2008 |
9.2 |
28.91 |
60 |
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| 23.11.2008 |
9.2 |
22.18 |
60 |
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| 15.04.2009 |
9.2 |
29.56 |
60 |
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| 15.08.2009 |
9.2 |
23.37 |
60 |
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| 23.11.2009 |
9.2 |
17.64 |
70 |
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| 15.04.2010 |
9.2 |
22.71 |
70 |
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| 15.08.2010 |
9.2 |
17.22 |
70 |
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| 23.11.2010 |
9.15 |
12.28 |
70 |
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| 15.04.2011 |
9.15 |
15.06 |
70 |
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| 15.08.2011 |
9.15 |
10.7 |
70 |
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| 23.11.2011 |
9.15 |
7.02 |
70 |
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| 14.04.2012 |
9.15 |
7.53 |
70 |
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| 14.08.2012 |
9.15 |
4.28 |
70 |
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| 22.11.2012 |
9.15 |
1.75 |
70 |
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| COMMENTS:05.10.09 Promsvyazbank: Ежедневный обзор долговых рынков. Комментарии: Акрон, Трансаэро, Иркутская область, Томская область, X5 Retail Group, Москва EURO|BONDS
25.08.09 Promsvyazbank: Обзор облигаций субъектов РФ (по данным об исполнении бюджетов за 6 мес. 2009 г.) BONDS
05.09.06 Promsvyazbank: Оценка доходности размещения облигаций Иркутской области серии 31003 BONDS
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