Domestic bonds Yakutiya (Sakha), 34003
Issue information:
• Issuer, issue number:
Yakutiya (Sakha), 34003
• 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 )
• 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 SberbankCo-underwriter(s): Petrocommerce Bank PROJECT FINANCING BANK Gazenergoprombank KB Struktura Monchebank Promsvyazbank RONIN
Borrower:
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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