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Domestic bonds Samara region, 25004
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Issue information:

• Issuer, issue number: Samara region, 25004
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:5 000 000 000
• State registration number:RU25004SAM0
• ISIN:RU000A0JPB82
• Start of placement:Jun 27 2007
• End of placement:Jun 27 2007
• Date of circulation start:Jun 27 2007
• Issue price:100
• Coupon:1 coupon - at auction, coupons 2-20 match the 1st coupon
• Coupon frequency:4 time(s) per year
• Settlement date:Jun 27 2007
• Maturity date:Jun 20 2012
• Arrangers:Arranger - ZAO Troika Dialogue
• Trading floor, listing category: MICEX (A1),RTS
• Issue ratings: (rating history)
Standard&Poor's BB Int. Scale (loc. curr.) 06/25/2007
Standard&Poor's ruAA National Scale (Russia) 06/25/2007
Moody's Interfax Rating Agency Aa1.ru National Scale (Russia) 06/27/2007
• Investment banks: Lead manager(s):
 Troika Dialog Investment Company
 VTB

Co-lead manager(s):
 Bank Zenit
 Gazprombank
 Region Group
 OTP Bank (Russia)
 UniCredit Bank
RAF Group

Underwriter(s):
 AK BARS Bank
 FK URALSIB
 Transcapitalbank
 Citibank
 NOVIKOMBANK
 Moscow Mortgage Bank
International Industrial Bank
KB Struktura
 SPURT Bank
 Petrocommerce Bank
Severnaya Kazna
Сommerzbank (Eurasija)
 IFC Solid
 ING Wholesale Banking Russia
"Clearing Stock Centre" Investment Company
Adecta
Avtovazbank

Co-underwriter(s):
My Bank
Yugra
 "Russian Funds" Investment Group
 IG UNIVER
Russain Investment Club
First Czech-Russian Bank
First Republican Bank
 First United Bank
 NORD-CAPITAL
Russian Development Bank
RTK-Broker

 Credit Bank of Moscow
CONVERSBANK
 Evrofinance Mosnarbank
 Gazenergoprombank
 Veles Capital
 BINBank
Leader Asset Management Company

Borrower:

• Issuer: Samara region
• Full issuer name: Samara Region
• Country:Russia
• Web site:http://www.adm.samara.ru/
•Other issues of the issuer:  Samara region, 35005 - Domestic bonds
 Samara region, 25003 - Domestic bonds
 Samara region, 25002 - Domestic bonds
 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 01 2008):

Quote bid/offer: 0/87
YTM bid/offer: 0%/11.98%
Weighted average price (Dec 01 2008): 63.44
YTM: 23.99%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
26.09.2007 6.98 17.4
26.12.2007 6.98 17.4
26.03.2008 6.98 17.4
25.06.2008 6.98 17.4
24.09.2008 6.98 17.4
24.12.2008 6.98 17.4
25.03.2009 6.98 17.4
24.06.2009 6.98 17.4
23.09.2009 6.98 17.4
23.12.2009 6.98 17.4
24.03.2010 6.98 17.4
23.06.2010 6.98 17.4
22.09.2010 6.98 17.4
22.12.2010 6.98 17.4
23.03.2011 6.98 17.4
22.06.2011 6.98 17.4
21.09.2011 6.98 17.4
21.12.2011 6.98 17.4
21.03.2012 6.98 17.4
20.06.2012 6.98 17.4 1000




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