Issue information:

• Issuer, issue number: Department of Finance Samara region, 35005
• 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: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: 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
• Additional information:Amortised bonds
• Investment banks: Lead manager:
 Troika Dialog Investment Company

Co-lead manager(s):
 BFA
Region Group
 ROSBANK
Sberbank
TransCreditBank

Underwriter(s):
Gazprombank
Ñommerzbank (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

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, 25004 - 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
• 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: 75/75.25
YTM bid/offer: 23.28%/23.11%
Weighted average price (Dec 31 2008): 78.43
YTM: 21.00%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
25.09.2008 9.3 23.19
25.12.2008 9.3 23.19
26.03.2009 9.3 23.19
25.06.2009 9.3 23.19
24.09.2009 9.3 23.19
24.12.2009 9.3 23.19
25.03.2010 9.3 23.19
24.06.2010 9.3 23.19 150
23.09.2010 9.3 19.71
23.12.2010 9.3 19.71
24.03.2011 9.3 19.71
23.06.2011 9.3 19.71 400
22.09.2011 9.3 10.43
22.12.2011 9.3 10.43
22.03.2012 9.3 10.43
21.06.2012 9.3 10.43 400
20.09.2012 9.3 1.16
20.12.2012 9.3 1.16
21.03.2013 9.3 1.16
20.06.2013 9.3 1.16
19.09.2013 9.3 1.16
19.12.2013 9.3 1.16 50

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