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Domestic bonds Samara region, 35005 |
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Issue information:
| • Issuer, issue number: |
Samara region, 35005 |
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| • Type of bond:
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Domestic bonds |
| • Redemption type: | Amortized |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 8 300 000 000 |
| • Registration date: | Jun 10 2008 |
| • State registration number: | RU35005SAM0 |
| • ISIN: | RU000A0JPU55 |
| • Start of placement: | Jun 26 2008 |
| • End of placement: | Jun 26 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon 1 is set at auction, coupons 2-22 is equal coupon 1. |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | Jun 26 2008 |
| • Maturity date: | Dec 19 2013 |
| • Arrangers: | Arranger: Troika Dialog |
| • Trading floor, listing category:
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MICEX |
| • Issue ratings: (rating history) |
| Standard&Poor's |
BB+ |
Int. Scale (loc. curr.) |
06/24/2008 |
| Standard&Poor's |
ruAA+ |
National Scale (Russia) |
06/24/2008 |
| Moody's Interfax Rating Agency |
Aa1.ru |
National Scale (Russia) |
06/24/2008 |
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| • Additional information: | Amortised bonds |
| • Investment banks:
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Lead manager:
 Troika Dialog Investment Company
Co-lead manager(s):
BFA
Region Group
ROSBANK
Sberbank
TransCreditBank
Underwriter(s):
Gazprombank
Сommerzbank (Eurasija)
NOMOS-BANK
RTK-Broker
URSA Bank
Petrocommerce Bank
Co-underwriter(s):
IFC Solid
Energotransbank
FK URALSIB
Bank Saint Petersburg
First United Bank
Moscow Mortgage Bank
IBSP
KMB-Bank
AK BARS Bank
First Republican Bank
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Borrower:
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Trading info (MICEX, Dec 04 2008):
| Quote bid/offer:
| 65/77 |
| YTM bid/offer:
| 30.44%/21.63% |
| Weighted average price (Dec 04 2008):
| 78 |
| YTM:
| 21.00% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 25.09.2008 |
9.3 |
23.19 |
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| 25.12.2008 |
9.3 |
23.19 |
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| 26.03.2009 |
9.3 |
23.19 |
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| 25.06.2009 |
9.3 |
23.19 |
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| 24.09.2009 |
9.3 |
23.19 |
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| 24.12.2009 |
9.3 |
23.19 |
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| 25.03.2010 |
9.3 |
23.19 |
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| 24.06.2010 |
9.3 |
23.19 |
150 |
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| 23.09.2010 |
9.3 |
19.71 |
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| 23.12.2010 |
9.3 |
19.71 |
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| 24.03.2011 |
9.3 |
19.71 |
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| 23.06.2011 |
9.3 |
19.71 |
400 |
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| 22.09.2011 |
9.3 |
10.43 |
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| 22.12.2011 |
9.3 |
10.43 |
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| 22.03.2012 |
9.3 |
10.43 |
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| 21.06.2012 |
9.3 |
10.43 |
400 |
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| 20.09.2012 |
9.3 |
1.16 |
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| 20.12.2012 |
9.3 |
1.16 |
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| 21.03.2013 |
9.3 |
1.16 |
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| 20.06.2013 |
9.3 |
1.16 |
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| 19.09.2013 |
9.3 |
1.16 |
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| 19.12.2013 |
9.3 |
1.16 |
50 |
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| COMMENTS:24.06.08 KIT Finance Investment Bank: FIXED INCOME WEEKLY - 25, 2008
Primary placements comments: Promsvyazbank,6, First United Bank,1, Samara Oblast-5 EURO|BONDS|MM
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