Issue information:

• Issuer, issue number: Yakutiya (Sakha), 25004
• Income calculation: Enter issue price %
• Type of bond: Domestic bonds
• Issue status:redeemed
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:1 000 000 000
• State registration number:RU25004RSY
• ISIN:RU000A0ABAR6
• Start of placement:Mar 18 2004
• End of placement:Mar 18 2004
• Coupon:1-4 coupons – 15% p.a.
5-8 coupons – 14% p.a.
9 coupon – 13% p.a.
• Coupon frequency:4 time(s) per year
• Maturity date:Mar 16 2006
• Issue Managers:Arranger: TRUST
Lead co-arranger:Impexbank
• Trading floor, listing category: MICEX
• Additional information:The issue are placed by 2 tranches: the 1st one worth RUR700 mln had been placed on Dec 18th, 2003 (cut-off price at 99.47% of par), Bank of Moscow was the co-arranger, co-underwriters were Zenit Bank, IC Renaissance Capital, Guta Bank; the 2nd one worth RUR300 mln will be placed on Mar 18th, 2004.
Auction on placement price.
• Investment banks: Lead manager:
 National Bank Trust

Co-lead manager:
IMPEXBANK

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), 34003 - Domestic bonds
 Yakutiya (Sakha), 35002 - Domestic bonds
 Yakutiya (Sakha), 35001 - Domestic bonds
 Yakutiya (Sakha), 25006 - Domestic bonds
 Yakutiya (Sakha), 25005 - 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, Mar 06 2006:

Quote bid/offer: 100.15/100.25
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
18.03.2004 15 37.4
17.06.2004 15 37.4
16.09.2004 15 37.4
16.12.2004 15 37.4
17.03.2005 14 34.9
16.06.2005 14 34.9
15.09.2005 14 34.9
15.12.2005 14 34.9
16.03.2006 13 32.41 1000

COMMENTS:

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

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