Domestic bonds ROSBANK, 10 (А5)
Issue information:
• Issuer, issue number:
ROSBANK, 10 (А5)
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 5 000 000 000
• Registration date: Sep 18 2009
• State registration number: 41002272B
• ISIN: RU000A0JQH69
• Start of placement: Nov 03 2009
• End of placement: Nov 03 2009
• Issue price: 100
• Coupon: Coupons 1-3 - 12%, coupons 4-10 are set by the issuer
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 03 2009
• Maturity date: Nov 07 2014
• Early redemption terms: 5th business day from the end of the last known coupon, date: 16.05.11, price: 100.
• Issue Managers: Rosbank
• Trading floor, listing category:
MICEX
• Issue ratings: (rating history )
• Guarantors: Commercial Investments
• Additional information: Guarantor: OOO Commercial Investments. Book-building
• Files:
Проспект облигаций
• Investment banks:
Lead manager: ROSBANK
Borrower:
Quarterly Reports:
• Финансовая отчетность поручителей: Commercial Investments
Trading info:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
05.05.2010
12
60.16
04.11.2010
12
60.16
06.05.2011
12
60.16
05.11.2011
The rate is set by issuer
06.05.2012
The rate is set by issuer
05.11.2012
The rate is set by issuer
07.05.2013
The rate is set by issuer
06.11.2013
The rate is set by issuer
08.05.2014
The rate is set by issuer
07.11.2014
1000
The rate is set by issuer
COMMENTS: 21.12.07 ING Wholesale Banking Russia :
CIS Fixed Income Daily
- SG exercises option to gain control over Rosbank
- Ministry of Economy opposes higher taxes on gas and real rouble appreciation EURO|BONDS|MM|CURR 06.08.07 ING Wholesale Banking Russia :
CIS Fixed Income Daily
- Fitch lifts Rosbank to BB-/Positive EURO|BONDS|MM|CURR
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