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Domestic bonds Volgograd oblast, 34002 |
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Issue information:
| • Issuer, issue number: |
Volgograd oblast, 34002 |
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| • Type of bond:
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Domestic bonds |
| • Redemption type: | Amortized |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 000 000 000 |
| • Registration date: | May 27 2008 |
| • State registration number: | RU34002VLO0 |
| • ISIN: | RU000A0JPTQ9 |
| • Start of placement: | Jun 17 2008 |
| • End of placement: | Jun 17 2008 |
| • Date of circulation start: | Jun 18 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1-2: 9.78 %; coupons 3-4: 9.63%; coupons 5-6: 9.48%; coupons 7-8: 9.33% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 17 2008 |
| • Maturity date: | Jun 12 2012 |
| • Issue Managers: | Region LLC, Baltinvestbank |
| • Trading floor, listing category:
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MICEX (A1) |
| • Issue ratings: (rating history) |
| Standard&Poor's |
BB- |
Int. Scale (foreign curr.) |
24.06.2008 |
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| • Additional information: | Amortised bonds |
| • Investment banks:
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Lead manager(s):
 Region Group
BaltinvestBank
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Borrower:
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Trading info (MICEX, Oct 10 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 16.12.2008 |
9.78 |
48.77 |
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| 16.06.2009 |
9.78 |
48.77 |
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| 15.12.2009 |
9.63 |
48.02 |
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| 15.06.2010 |
9.63 |
48.02 |
300 |
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| 14.12.2010 |
9.48 |
33.09 |
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| 14.06.2011 |
9.48 |
33.09 |
300 |
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| 13.12.2011 |
9.33 |
18.61 |
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| 12.06.2012 |
9.33 |
18.61 |
400 |
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| COMMENTS:19.06.08 Region Group: Волгоградская область. Меморандум, июнь 2008г. BONDS
18.05.06 Promsvyazbank: Оценка справедливой доходности по облигациям Волгоградской области (размещение 24.05.06) BONDS
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