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Bond Issues: Domestic bonds Regional Mortgage Agency of the Tomsk Region, 01

Issue information:

• Issuer, issue number: Regional Mortgage Agency of the Tomsk Region, 01
• Guarantor: Tomsk Region
• Income calculation:

Date of trades
Price %
• 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: RUR, 1 000
• Outstanding principal amount, currency of issue: RUR, 1 000
• 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
• Investment banks: Bookrunner(s):
ALOR INVEST
Bank Rossiya
Promsvyazbank
Tomsk Clearing House

Underwriter(s):
IC RUSS-INVEST
RRDB

Co-underwriter:
Interfinance

Borrower:

• Issuer:Regional Mortgage Agency of the Tomsk Region
• Full issuer name:The Regional Mortgage Agency of the Tomsk Region
• Country:Russia
• Web site:http://www.tomsk-ipoteka.ru/
• Issuer profile:The Regional Mortgage Agency of the Tomsk Region was set up in May 2000. It is a regional operator of AHML (Moscow). The agency is engaged in implementation of long-term housing mortgage lending in th ...
• Industry:Banks and financial institutions

Complete profile

Trading info:

MICEX

Quote bid/offer: 99.55/100.06
YTM bid/offer: 15.01%/14.39%
Weighted average price (Feb 10 2012): 99.98
YTM: 14.49%
  • Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>

NSD OTC MARKET

Volume, m. (Jan 30 2012 - Feb 03 2012): ***
Number of deals: ***
  • 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 >>>

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
2 08.12.2008 01.12.08 - 08.12.08 13.75 34.28
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
6 07.12.2009 30.11.09 - 07.12.09 13.75 34.28
7 08.03.2010 01.03.10 - 08.03.10 13.75 34.28
8 07.06.2010 31.05.10 - 07.06.10 13.75 34.28
9 06.09.2010 30.08.10 - 06.09.10 13.75 34.28
10 06.12.2010 29.11.10 - 06.12.10 13.75 34.28
11 07.03.2011 01.03.11 - 07.03.11 13.75 34.28
12 06.06.2011 30.05.11 - 06.06.11 13.75 34.28
13 05.09.2011 29.08.11 - 05.09.11 13.75 34.28
14 05.12.2011 28.11.11 - 05.12.11 13.75 34.28
15 05.03.2012 27.02.12 - 05.03.12 13.75 34.28
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
18 03.12.2012 26.11.12 - 03.12.12 13.75 24
19 04.03.2013 13.75 24
20 03.06.2013 13.75 24 700




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