Issue information:

• Issuer, issue number: Karelia, 34011
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Redemption type:Amortized
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:800 000 000
• Registration date:May 05 2008
• State registration number:RU34011KAR0
• ISIN:RU000A0JPRE9
• Start of placement:May 15 2008
• End of placement:May 15 2008
• Date of circulation start:May 16 2008
• Issue price:100
• Coupon:In Russian Only
• Coupon frequency:2 time(s) per year
• Settlement date:May 15 2008
• Maturity date:May 10 2012
• Arrangers:In Russian Only
• Trading floor, listing category: MICEX
• Issue ratings: (rating history)
Fitch Ratings A(rus)+ National Scale (Russia) 05/14/2008
• Investment banks: Lead manager:
 Bank of Moscow

Co-lead manager(s):
ALOR INVEST
Region Group
Allianz Rosno Asset Management

Borrower:

• Issuer: Karelia
• Full issuer name: Karelia Respublic
• Country:Russia
• Web site:http://www.karelia.ru/
•Other issues of the issuer:  Karelia, 34010 - Domestic bonds
 Karelia, 34009 - Domestic bonds
 Karelia, 34008 - Domestic bonds
 Karelia, 31007 - Domestic bonds
 Karelia, 25006 - Domestic bonds
All issues of the issuer
• Issuer profile:Developed mineral resources: mica, iron ore, various construction materials (granite, green-stone, marble), ceramic raw materials (pegmatite, spar). Forest industry is one of the leading one in the r ...
Issuer ratings: » rating history

Standard&Poor's withdrawn National Scale (Russia) 00/00/2006
Fitch Ratings A(rus)+/Positive National Scale (Russia) 10/07/2008
Fitch Ratings BB-/Positive Int. Scale (foreign curr.) 10/07/2008
Fitch Ratings BB-/Positive Int.l Scale (local curr.) 10/07/2008

Complete profile

Trading info (MICEX, Dec 31 2008):

Quote bid/offer: 75/90
YTM bid/offer: 27.25%/15.97%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
13.11.2008 10 49.86
14.05.2009 10 49.86
12.11.2009 9.9 49.36 150
13.05.2010 9.9 41.96 150
11.11.2010 9.8 34.21 150
12.05.2011 9.8 26.88 150
10.11.2011 9.7 19.35 100
10.05.2012 9.7 14.51 300