Domestic bonds BANK of KHANTY-MANSIYSK, 1
Issue information:
• Issuer, issue number:
BANK of KHANTY-MANSIYSK, 1
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 3 000 000 000
• Registration date: Jul 08 2008
• State registration number: 40101971B
• ISIN: RU000A0JQ0G7
• Start of placement: Oct 27 2008
• End of placement: Oct 27 2008
• Date of circulation start: Nov 21 2008
• Issue price: 100
• Coupon: Coupons 1-2: 14% , coupon 3: 13%, coupons 4-6: set by the issuer
• Coupon frequency: 2 time(s) per year
• Settlement Date: Oct 27 2008
• Maturity date: Oct 31 2011
• Early redemption terms: 2nd business day of the 3rd coupon period, date: 05.11.09, price: 100; date: 05.05.10, price: 100.
• Issue Managers: Gazprombank
Underwriters: Nomos Bank, Promsviazbank
• Trading floor, listing category:
MICEX
• Issue ratings: (rating history )
Rus-Rating
BBB/Stable
National scale (Russia)
00.00.2009
• Investment banks:
Lead manager: Gazprombank Underwriter(s): NOMOS-BANK Promsvyazbank Co-underwriter(s): Alfa Bank MDM Bank Metallinvestbank Severnaya Kazna URSA Bank Etalonbank
Borrower:
Quarterly Reports:
Trading info:
MICEX, Nov 20 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
04.05.2009
14
72.49
02.11.2009
14
69.81
03.05.2010
13
64.82
The rate is set by issuer
01.11.2010
The rate is set by issuer
02.05.2011
The rate is set by issuer
31.10.2011
1000
The rate is set by issuer
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