Issue information:
| • Issuer, issue number: | Department of Finance Samara region, 25004 | ||||||||||||
| • 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) |
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| • Investment banks: |
Lead manager(s):  Troika Dialog Investment Company VTBCo-lead manager(s): Bank ZenitGazprombank Region Group OTP Bank (Russia)UniCredit Bank RAF Group Underwriter(s): AK BARS Bank FK URALSIBTranscapitalbank Citibank NOVIKOMBANK Moscow Mortgage BankInternational Industrial Bank KB Struktura SPURT Bank Petrocommerce BankSevernaya Kazna Ñommerzbank (Eurasija) IFC Solid ING Wholesale Banking Russia "Clearing Stock Centre" Investment Company Adecta Avtovazbank Co-underwriter(s): My Bank Yugra "Russian Funds" Investment GroupIG UNIVER Russain Investment Club First Czech-Russian Bank First Republican Bank First United Bank NORD-CAPITAL Russian Development Bank RTK-Broker Credit Bank of MoscowCONVERSBANK Evrofinance Mosnarbank Gazenergoprombank Veles Capital BINBankLeader Asset Management 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, 25003 - Domestic bonds Department of Finance Samara region, 25002 - Domestic bonds Department of Finance Samara region, 1 - Domestic bonds |
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| • 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 ... | ||||||||||||||||||||||
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Complete profile | |||||||||||||||||||||||
Trading info (MICEX, Dec 31 2008):
| Quote bid/offer: | 50/0 |
| YTM bid/offer: | 34.79%/0% |
Trading info, archive >>> | |
Payment schedule:
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