Issue information:

• Issuer, issue number:	Department of Finance Samara region, 35005
• 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:	8 300 000 000
• Registration date:	Jun 10 2008
• State registration number:	RU35005SAM0
• ISIN:	RU000A0JPU55
• Start of placement:	Jun 26 2008
• End of placement:	Jun 26 2008
• Issue price:	100
• Coupon:	Coupon 1 is set at auction, coupons 2-22 is equal coupon 1.
• Coupon frequency:	4 time(s) per year
• Settlement Date:	Jun 26 2008
• Maturity date:	Dec 19 2013
• Issue Managers:	Arranger: Troika Dialog
• Trading floor, listing category:	MICEX (A1)
• Issue ratings: (rating history)	Standard&Poor's BB+ Int. Scale (loc. curr.) 24.06.2008 Standard&Poor's ruAA+ National Scale (Russia) 24.06.2008 Moody's Interfax Rating Agency Aa1.ru National Scale (Russia) 24.06.2008
• Additional information:	Amortised bonds
• Investment banks:	Lead manager:  Troika Dialog Investment Company Co-lead manager(s):  BFA  Region Group  ROSBANK Sberbank  TransCreditBank Underwriter(s): Gazprombank  Сommerzbank (Eurasija)  NOMOS-BANK RTK-Broker URSA Bank  Petrocommerce Bank Co-underwriter(s): IFC Solid Energotransbank  FK URALSIB Bank Saint Petersburg  First United Bank Moscow Mortgage Bank IBSP  Banca Inteza  AK BARS Bank First Republican Bank

Borrower:

• Issuer:	Department of Finance Samara region
• Full issuer name:	Samara Region
• Country:	Russia
• Web site:	http://www.adm.samara.ru/
• Other issues of the issuer:	Department of Finance Samara region, 34006 - Domestic bonds  Department of Finance Samara region, 25004 - Domestic bonds  Department of Finance Samara region, 25003 - Domestic bonds  Department of Finance Samara region, 25002 - Domestic bonds  Department of Finance Samara region, 1 - Domestic bonds All issues of the issuer
• Issuer profile:	The Samara Region is among leading Russian regions in both political and economic terms. Based on the industrial production volume, the region is on the first place in Volga Federal Districts and on t ...
Issuer ratings: » rating history Standard&Poor's BB+/Negative Int. Scale (foreign curr.) 22.06.2009 Standard&Poor's ruAA+ National Scale (Russia) 22.06.2009 Standard&Poor's BB+/Negative Int. Scale (loc. curr.) 22.06.2009 Moody's Investors Service Ba1/Stable Int. Scale (foreign curr) 15.12.2006 Moody's Interfax Rating Agency Aa1.ru National Scale (Russia) 15.12.2006
Complete profile

Trading info:

MICEX, Mar 11 2010:

Payment schedule:

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