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Rambler's Top100







Domestic bonds Yakutiya (Sakha), 34003
Print version

Issue information:

• Issuer, issue number: Yakutiya (Sakha), 34003
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Redemption type:Amortized
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:2 500 000 000
• State registration number:RU34003RSY0
• ISIN:RU000A0JPSB3
• Start of placement:May 29 2008
• End of placement:May 29 2008
• Date of circulation start:May 29 2008
• Issue price:100.27
• Coupon:8.8%
• Coupon frequency:4 time(s) per year
• Settlement Date:May 29 2008
• Maturity date:May 26 2011
• Issue Managers:In Russian Only
• Trading floor, listing category: MICEX (A1)
• Issue ratings: (rating history)
Standard&Poor's B+ Int. Scale (foreign curr.) 28.05.2008
Standard&Poor's ruA+ National Scale (Russia) 28.05.2008
Fitch Ratings A+(rus) National Scale (Russia) 30.05.2008
• Additional information:In Russian Only
• Investment banks: Lead manager(s):
 ROSBANK
 BaltinvestBank
Bank Saint Petersburg
 National Bank Trust
 Sviaz-Bank

Underwriter(s):
Morgan Stanley Bank
 OTKRITIE Financial Corporation
 KMB-Bank
 NOMOS-BANK
Sberbank

Co-underwriter(s):
 Petrocommerce Bank
PROJECT FINANCING BANK
 Gazenergoprombank
KB Struktura
Monchebank
 Promsvyazbank
RONIN

Borrower:

• Issuer: Yakutiya (Sakha)
• Full issuer name: Republic of Sakha (Yakutia)
• Country:Russia
• Web site:http://sakha.gov.ru/
•Other issues of the issuer:  Yakutiya (Sakha), 35002 - Domestic bonds
 Yakutiya (Sakha), 35001 - Domestic bonds
 Yakutiya (Sakha), 25006 - Domestic bonds
 Yakutiya (Sakha), 25005 - Domestic bonds
 Yakutiya (Sakha), 25004 - Domestic bonds
All issues of the issuer
• Issuer profile:Republic of Sakha (Yakutia) is one of the biggest republics of the Russian Federation. The city of Yakutsk is its capital. It’s situated in North-East Asia and its territory exceeds 3 00 00 square km. ...
Issuer ratings: » rating history

Standard&Poor's ruAA- National Scale (Russia) 12.08.2009
Standard&Poor's BB-/Negative Int. Scale (foreign curr.) 12.08.2009
Standard&Poor's BB-/Negative Int. Scale (loc. curr.) 12.08.2009
Fitch Ratings BB/Stable Int. Scale (foreign curr.) 30.10.2009
Fitch Ratings AA-(rus)/Stable National Scale (Russia) 16.09.2008
Fitch Ratings BB/Stable Int.l Scale (local curr.) 30.09.2009
Concorcium Expert RA-ÀÊ&M A National scale (Russia) 14.04.2009

Complete profile

Trading info:

MICEX, Nov 16 2009:

Quote bid/offer: 97.01/98
YTM bid/offer: 12.95%/11.64%
Weighted average price (Nov 16 2009): 98.5
YTM: 10.99%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
28.08.2008 8.8 21.94
27.11.2008 8.8 21.94
26.02.2009 8.8 21.94
28.05.2009 8.8 21.94
27.08.2009 8.8 21.94
26.11.2009 8.8 21.94 300
25.02.2010 8.8 15.36
27.05.2010 8.8 15.36
26.08.2010 8.8 15.36 200
25.11.2010 8.8 10.97
24.02.2011 8.8 10.97
26.05.2011 8.8 10.97 500

COMMENTS:

25.08.09  Promsvyazbank: Îáçîð îáëèãàöèé ñóáúåêòîâ ÐÔ (ïî äàííûì îá èñïîëíåíèè áþäæåòîâ çà 6 ìåñ. 2009 ã.) BONDS

27.05.08  National Bank Trust: Ðåñïóáëèêà Ñàõà (ßêóòèÿ) - ïðèâëåêàòåëüíûé ýìèòåíò BONDS

26.05.08 Bank Saint Petersburg: ÎÁËÈÃÀÖÈÈ ÐÅÑÏÓÁËÈÊÈ ÑÀÕÀ (ßÊÓÒÈß): ÂÛÏÓÑÊ 2008 ÃÎÄÀ BONDS

23.05.08  Sviaz-Bank: Êðåäèòíûé ïðîôèëü ýìèòåíòà: Ðåñïóáëèêà Ñàõà (ßêóòèÿ) BONDS

23.05.08  Petrocommerce Bank: ßêóòèÿ – çîëîòî â àëìàçàõ BONDS

23.04.07  Promsvyazbank: Ðàçìåùåíèå 8 âûïóñêà îáëèãàöèé Ðåñïóáëèêè Ñàõà (ßêóòèÿ) BONDS

18.05.05 IMPEXBANK: Îáëèãàöèè ßêóòèè: áðèëëèàíò â çîëîòîé îïðàâå (àíàëèç êðåäèòîñïîñîáíîñòè è îöåíêà óðîâíÿ äîõîäíîñòè íîâîãî çàéìà) BONDS

19.04.04  ROSBANK: Desk Note ïî ïðåäñòîÿùåìó âûïóñêó ßêóòèè BONDS





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