Bond Issues: Domestic bonds Regional Mortgage Agency of the Tomsk Region, 1
Issue information:
• Issuer, issue number:
Regional Mortgage Agency of the Tomsk Region, 1
• Guarantor: Finance Department of the Tomsk Region
• Type of bond:
Domestic bonds
• Redemption type: Amortized
• Auction type: Coupon
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 507 500 000
• Registration date: Dec 20 2007
• State registration number: 4-01-11226-F
• ISIN: RU000A0JPSY5
• Start of placement: Jun 09 2008
• End of placement: Jun 09 2008
• Date of circulation start: Sep 12 2008
• Issue price: 100
• Coupon: Coupon 1 isset at auction, coupons 2-20 equal coupon 1.
• Coupon frequency: 4 time(s) per year
• Settlement Date: Jun 09 2008
• Maturity date: Jun 03 2013
• Issue Managers: ALOR INVEST
• Trading floor, listing category:
MICEX
• Additional information: In Russian Only
• Investment banks:
Lead manager(s): ALOR INVEST Bank Rossiya Promsvyazbank Tomsk Clearing HouseUnderwriter(s): IC RUSS-INVEST RRDBCo-underwriter: Interfinance
Borrower:
Financial accounting: Quarterly Reports:
Trading info:
MICEX
Quote bid/offer:
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YTM bid/offer:
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Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
08.09.2008
13.75
34.28
08.12.2008
13.75
34.28
09.03.2009
13.75
34.28
08.06.2009
13.75
34.28
07.09.2009
13.75
34.28
07.12.2009
13.75
34.28
08.03.2010
13.75
34.28
07.06.2010
13.75
34.28
06.09.2010
13.75
34.28
06.12.2010
13.75
34.28
07.03.2011
13.75
34.28
06.06.2011
13.75
34.28
05.09.2011
13.75
34.28
05.12.2011
13.75
34.28
05.03.2012
13.75
34.28
04.06.2012
13.75
34.28
300
03.09.2012
13.75
24
03.12.2012
13.75
24
04.03.2013
13.75
24
03.06.2013
13.75
24
700
COMMENTS: 24.04.08 Promsvyazbank : Размещение облигационного выпуска ОАО "Региональное ипотечное агентство Томской области", гарантированного Администрацией Томской области BONDS
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