Issue information:

• Issuer, issue number: Volgograd oblast, 34002
• 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: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: MICEX (A1)
• Issue ratings: (rating history)
Standard&Poor's BB- Int. Scale (foreign curr.) 24.06.2008
• Additional information:Amortised bonds
• Investment banks: Lead manager(s):
 Region Group
 BaltinvestBank

Borrower:

• Issuer: Volgograd oblast
• Full issuer name: Volgograd oblast
• Country:Russia
• Web site:http://www.volganet.ru/
•Other issues of the issuer:  Volgograd oblast, 34001 - Domestic bonds
 Volgograd oblast, 25003 - Domestic bonds
 Volgograd oblast, 35001 - Domestic bonds
 Volgograd oblast, 26001 - Domestic bonds
 Volgograd oblast, 25002 - Domestic bonds
All issues of the issuer
Issuer ratings: » rating history

Standard&Poor's BB-/Stable Int. Scale (foreign curr.) 21.12.2007
Standard&Poor's BB-/Stable Int. Scale (loc. curr.) 21.12.2007
Standard&Poor's ruAA- National Scale (Russia) 21.12.2007

Complete profile

Trading info (MICEX, Nov 28 2008):

Quote bid/offer: 100.95/101
YTM bid/offer: 9.38%/9.35%
Weighted average price (Nov 28 2008): 115
YTM: 3.59%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
16.12.2008 9.78 48.77
16.06.2009 9.78 48.77
15.12.2009 9.63 48.02
15.06.2010 9.63 48.02 300
14.12.2010 9.48 33.09
14.06.2011 9.48 33.09 300
13.12.2011 9.33 18.61
12.06.2012 9.33 18.61 400

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