Russian RUS   Cbonds.info · eng.Investfunds.ru 


MAIN
NEWS
LOANS
MARKET INDICATORS
LEAGUE TABLES
CBONDS PAGES
GUIDE
NEWSLETTERS
ABOUT US
ACCESS TO THE SITE
AUTHORIZATION
Login:
Password:
Remember



Domestic bonds Department of Finance Samara region, 25003
Print version

Issue information:

• Issuer, issue number: Department of Finance Samara region, 25003
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:4 500 000 000
• Registration date:Jul 17 2006
• State registration number:RU25003SAM0
• ISIN:RU000A0JNHP1
• Start of placement:Aug 17 2006
• End of placement:Aug 17 2006
• Date of circulation start:Aug 17 2006
• Issue price:100
• Coupon:In Russian Only
• Coupon frequency:4 time(s) per year
• Settlement date:Aug 17 2006
• Maturity date:Aug 11 2011
• Arrangers:In Russian Only
• Trading floor, listing category: MICEX (A1),RTS
• Issue ratings: (rating history)
Standard&Poor's ruAA- National Scale (Russia) 08/14/2006
Moody's Interfax Rating Agency Aa2.ru National Scale (Russia) 08/18/2006
• Investment banks: Lead manager(s):
 VTB
 Troika Dialog Investment Company

Underwriter(s):
 Bank Zenit
Soyuz Bank
Region Group
UniCredit Bank
 NOMOS-BANK
Sberbank

Co-underwriter(s):
 Evrofinance Mosnarbank
 Credit Bank of Moscow
 Moscow Mortgage Bank
Ural Bank of Foreign Trade
"Clearing Stock Centre" Investment Company
Bank Centrokredit
Russia Bank
RIGroup Finance
 Renaissance Capital
ING Wholesale Banking Russia
 Kapital IG
TransCreditBank
 ROSBANK
East Kommerts
Megatrustoil
 TRUST Investment Bank
Gazprombank

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, 25002 - 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: 87/88
YTM bid/offer: 14.30%/13.75%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
16.11.2006 7.6 18.95
15.02.2007 7.6 18.95
17.05.2007 7.6 18.95
16.08.2007 7.6 18.95
15.11.2007 7.6 18.95
14.02.2008 7.6 18.95
15.05.2008 7.6 18.95
14.08.2008 7.6 18.95
13.11.2008 7.6 18.95
12.02.2009 7.6 18.95
14.05.2009 7.6 18.95
13.08.2009 7.6 18.95
12.11.2009 7.6 18.95
11.02.2010 7.6 18.95
13.05.2010 7.6 18.95
12.08.2010 7.6 18.95
11.11.2010 7.6 18.95
10.02.2011 7.6 18.95
12.05.2011 7.6 18.95
11.08.2011 7.6 18.95 1000




New search




на главнуюнаписать намнаверх Новости :: База данных :: Индикаторы рынка :: Рейтинги организаторов :: Cbonds pages :: Справочник :: Рассылки :: О нас
Copyright (C) 2007 CbondS