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Domestic bonds Department of Finance Samara region, 25002
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Issue information:

• Issuer, issue number: Department of Finance Samara region, 25002
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:2 000 000 000
• Registration date:Aug 17 2005
• State registration number:RU25002SAM0
• ISIN:RU000A0GFK86
• Start of placement:Sep 15 2005
• End of placement:Sep 15 2005
• Issue price:100
• Coupon:1 coupon: at tender. Coupons 2-20: match the 1st one.
• Coupon frequency:4 time(s) per year
• Maturity date:Sep 09 2010
• Arrangers:Leads: Vneshtorgbank, Troika Dialogue
• Trading floor, listing category: MICEX (A1)
• Issue ratings: (rating history)
Standard&Poor's ruAA- National Scale (Russia) 09/08/2005
• Investment banks: Lead manager(s):
 VTB
 Troika Dialog Investment Company

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, 35005 - Domestic bonds
 Department of Finance Samara region, 25004 - Domestic bonds
 Department of Finance Samara region, 25003 - Domestic bonds
 Department of Finance Samara region, 1 - Domestic bonds
• 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+/Stable Int. Scale (foreign curr.) 06/23/2008
Standard&Poor's ruAA+ National Scale (Russia) 06/23/2008
Standard&Poor's BB+/Stable Int. Scale (loc. curr.) 06/23/2008
Moody's Ba1/Stable Int. Scale (foreign curr) 12/15/2006
Moody's Interfax Rating Agency Aa1.ru National Scale (Russia) 12/15/2006

Complete profile

Trading info (MICEX, Dec 31 2008):

Quote bid/offer: 93/0
YTM bid/offer: 11.92%/0%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
15.12.2005 6.82 17
16.03.2006 6.82 17
15.06.2006 6.82 17
14.09.2006 6.82 17
14.12.2006 6.82 17
15.03.2007 6.82 17
14.06.2007 6.82 17
13.09.2007 6.82 17
13.12.2007 6.82 17
13.03.2008 6.82 17
12.06.2008 6.82 17
11.09.2008 6.82 17
11.12.2008 6.82 17
12.03.2009 6.82 17
11.06.2009 6.82 17
10.09.2009 6.82 17
10.12.2009 6.82 17
11.03.2010 6.82 17
10.06.2010 6.82 17
09.09.2010 6.82 17 1000




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