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Bond Issues: Domestic bonds Karelia, 34011 |
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Issue information:
| • Issuer, issue number: |
Karelia, 34011 |
| • 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: |
300
RUR, 300
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| • Amount: |
800 000 000 |
| • Registration date: |
May 05 2008 |
| • State registration number: |
RU34011KAR0 |
| • ISIN: |
RU000A0JPRE9 |
| • DCC: |
RF0000013024 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 15 2008 |
| • End of placement: |
May 15 2008 |
| • Date of circulation start: |
May 16 2008 |
| • Issue price: |
100 |
| • Coupon: |
In Russian Only
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| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 15 2008 |
| • Maturity date: |
May 10 2012 |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
MICEX, RU000A0JPRE9 (Unlisted securities, May 14 2008) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
Bank of Moscow
Co-lead manager(s):
ALOR INVEST
Region Group
Allianz Rosno Asset Management
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Borrower:
| • Issuer: | Karelia |
| • Full issuer name: | Karelia Respublic |
| • Country: | Russia |
| • Web site: | http://www.karelia.ru/ |
| • Other issues of the issuer: |
 Karelia, 34014 - Domestic bonds
Karelia, 34013 - Domestic bonds
Karelia, 34012 - Domestic bonds
Karelia, 34010 - Domestic bonds
Karelia, 34009 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | Developed mineral resources: mica, iron ore, various construction materials (granite, green-stone, marble), ceramic raw materials (pegmatite, spar).
Forest industry is one of the leading one in the r ... |
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Complete profile |
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Trading info:
| Quote bid/offer: |
98/100.6
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| YTM bid/offer: |
18.95%/7.24%
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| YTM: |
6.86%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
13.11.2008 |
05.11.08 - 13.11.08 |
10 |
49.86 |
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| 2 |
14.05.2009 |
05.05.09 - 14.05.09 |
10 |
49.86 |
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| 3 |
12.11.2009 |
03.11.09 - 12.11.09 |
9.9 |
49.36 |
150 |
| 4 |
13.05.2010 |
04.05.10 - 13.05.10 |
9.9 |
41.96 |
150 |
| 5 |
11.11.2010 |
01.11.10 - 11.11.10 |
9.8 |
34.21 |
150 |
| 6 |
12.05.2011 |
03.05.11 - 12.05.11 |
9.8 |
26.88 |
150 |
| 7 |
10.11.2011 |
01.11.11 - 10.11.11 |
9.7 |
19.35 |
100 |
| 8 |
10.05.2012 |
02.05.12 - 10.05.12 |
9.7 |
14.51 |
300 |
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