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Bond Issues: Domestic bonds Regional Mortgage Agency of the Tomsk Region, 01 |
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Issue information:
| • Issuer, issue number: |
Regional Mortgage Agency of the Tomsk Region, 01 |
| • Guarantor: |
Tomsk Region |
| • 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 |
| • 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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| • Outstanding principal amount, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
507 500 000 |
| • Registration date: |
Dec 20 2007 |
| • Report registration date: |
Aug 05 2008 |
| • State registration number: |
4-01-11226-F |
| • ISIN: |
RU000A0JPSY5 |
| • DCC: |
RF0000013231 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • 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, RU000A0JPSY5 (Unlisted securities, Sep 11 2008) |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner(s):
ALOR INVEST
Bank Rossiya
Promsvyazbank
Tomsk Clearing House
Underwriter(s):
IC RUSS-INVEST
RRDB
Co-underwriter:
Interfinance
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Borrower:
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Trading info:
| Quote bid/offer: |
99.55/100.06
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| YTM bid/offer: |
15.01%/14.39%
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Weighted average price (Feb 10 2012):
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99.98
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| YTM: |
14.49%
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Volume, m. (Jan 30 2012 - Feb 03 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"".
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
08.09.2008 |
01.09.08 - 08.09.08 |
13.75 |
34.28 |
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| 2 |
08.12.2008 |
01.12.08 - 08.12.08 |
13.75 |
34.28 |
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| 3 |
09.03.2009 |
02.03.09 - 09.03.09 |
13.75 |
34.28 |
|
| 4 |
08.06.2009 |
01.06.09 - 08.06.09 |
13.75 |
34.28 |
|
| 5 |
07.09.2009 |
31.08.09 - 07.09.09 |
13.75 |
34.28 |
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| 6 |
07.12.2009 |
30.11.09 - 07.12.09 |
13.75 |
34.28 |
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| 7 |
08.03.2010 |
01.03.10 - 08.03.10 |
13.75 |
34.28 |
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| 8 |
07.06.2010 |
31.05.10 - 07.06.10 |
13.75 |
34.28 |
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| 9 |
06.09.2010 |
30.08.10 - 06.09.10 |
13.75 |
34.28 |
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| 10 |
06.12.2010 |
29.11.10 - 06.12.10 |
13.75 |
34.28 |
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| 11 |
07.03.2011 |
01.03.11 - 07.03.11 |
13.75 |
34.28 |
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| 12 |
06.06.2011 |
30.05.11 - 06.06.11 |
13.75 |
34.28 |
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| 13 |
05.09.2011 |
29.08.11 - 05.09.11 |
13.75 |
34.28 |
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| 14 |
05.12.2011 |
28.11.11 - 05.12.11 |
13.75 |
34.28 |
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| 15 |
05.03.2012 |
27.02.12 - 05.03.12 |
13.75 |
34.28 |
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| 16 |
04.06.2012 |
28.05.12 - 04.06.12 |
13.75 |
34.28 |
300 |
| 17 |
03.09.2012 |
27.08.12 - 03.09.12 |
13.75 |
24 |
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| 18 |
03.12.2012 |
26.11.12 - 03.12.12 |
13.75 |
24 |
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| 19 |
04.03.2013 |
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13.75 |
24 |
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| 20 |
03.06.2013 |
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13.75 |
24 |
700 |
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