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Bond Issues: Domestic bonds Yaroslavskaya oblast, 34008 |
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Issue information:
| • Issuer, issue number: |
Yaroslavskaya oblast, 34008 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
650
RUR, 650
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| • Amount: |
3 000 000 000 |
| • Initial issue amount: |
15 000 000 |
| • Registration date: |
Jun 23 2008 |
| • Report registration date: |
Jan 01 2009 |
| • State registration number: |
RU34008YRS0 |
| • ISIN: |
RU000A0JPVC5 |
| • DCC: |
RF0000013461 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 03 2008 |
| • End of placement: |
Mar 11 2010 |
| • Date of last tap issue: |
Mar 11 2010 |
| • Date of circulation start: |
Jul 04 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 – 10,87% , coupon 2-4 – 9.5%; coupons 5-6 – 9.25%, coupons 7-8 – 9.0%; coupons 9-10 – 8.75%, coupons 11-12 – 8.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 03 2008 |
| • Maturity date: |
Jun 30 2011 |
| • Issue Managers: |
Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0JPVC5 (Unlisted securities, Jun 27 2008) |
| • Additional information: |
Amortization:
15% – 02.07.2009
10% – 01.07.2010
10% – 30.09.2010
65% – 30.06.2011
Tranche 1
Amount at par: RUR 2.2bn
Start of placement – 03.07.2008.
Tranche 2
Amount at par: RUR 800m.
Start of placement – 02.10.2008. |
| • Investment banks: |
Bookrunner:
ROSBANK
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Borrower:
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Tap issues:
| # |
Date |
Allotment (par amount), mln |
| 1 |
07.07.2008 |
50.0 |
| 2 |
02.10.2008 |
0.0 |
| 3 |
07.05.2009 |
930.0 |
| 4 |
21.07.2009 |
500.0 |
| 5 |
13.08.2009 |
100.0 |
| 6 |
07.09.2009 |
200.0 |
| 7 |
11.12.2009 |
550.0 |
| 8 |
11.03.2010 |
655.0 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
02.10.2008 |
24.09.08 - 02.10.08 |
10.87 |
27.10 |
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| 2 |
01.01.2009 |
24.12.08 - 01.01.09 |
9.5 |
23.68 |
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| 3 |
02.04.2009 |
25.03.09 - 02.04.09 |
9.5 |
23.68 |
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| 4 |
02.07.2009 |
24.06.09 - 02.07.09 |
9.5 |
23.68 |
150 |
| 5 |
01.10.2009 |
23.09.09 - 01.10.09 |
9.25 |
19.60 |
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| 6 |
31.12.2009 |
23.12.09 - 31.12.09 |
9.25 |
19.60 |
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| 7 |
01.04.2010 |
24.03.10 - 01.04.10 |
9 |
19.07 |
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| 8 |
01.07.2010 |
23.06.10 - 01.07.10 |
9 |
19.07 |
100 |
| 9 |
30.09.2010 |
22.09.10 - 30.09.10 |
8.75 |
16.36 |
100 |
| 10 |
30.12.2010 |
22.12.10 - 30.12.10 |
8.75 |
14.18 |
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| 11 |
31.03.2011 |
23.03.11 - 31.03.11 |
8.5 |
13.77 |
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| 12 |
30.06.2011 |
22.06.11 - 30.06.11 |
8.5 |
13.77 |
650 |
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