Bond Issues: Domestic bonds Russ-Bank, 1
Issue information:
• Issuer, issue number:
Russ-Bank, 1
• Type of bond:
Domestic bonds
• Issue status: redeemed
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 1 400 000 000
• Registration date: Dec 23 2005
• State registration number: 40103073B
• ISIN: RU000A0GP480
• Start of placement: Mar 23 2006
• End of placement: Mar 23 2006
• Date of circulation start: Apr 28 2006
• Issue price: 100
• Coupon: 1-2 coupons: 10.5% p.a.
3-6 coupon: set by issuer
• Coupon frequency: 2 time(s) per year
• Maturity date: Mar 19 2009
• Early redemption terms: whithin the last 10 days of the 2nd coupon period at par, date: 26.03.07, price: 100.
• Issue Managers: Lead: Troika Dialog
• Trading floor, listing category:
MICEX (A1)
• Investment banks:
Lead manager: Troika Dialog Investment Company Underwriter(s): RTK-Broker Region Group Evrofinance Mosnarbank OTP Bank (Russia) NOMOS-BANK Russian Agricultural Bank BANK of KHANTY-MANSIYSKCo-underwriter: Veles Capital
Borrower:
Quarterly Reports:
Trading info:
MICEX, Mar 13 2009:
Quote bid/offer:
***
YTM bid/offer:
***
YTM:
***
The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
Trading info, archive >>>
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
21.09.2006
10.5
52.36
22.03.2007
10.5
52.36
20.09.2007
10
49.86
20.03.2008
10
49.86
18.09.2008
10
49.86
19.03.2009
10
49.86
1000
COMMENTS: 27.02.09 NOMOS-BANK : Ðóáëåâûå îáëèãàöèè: Ôàêòû è êîììåíòàðèè:
ÈæÀâòî, Óðàëâàãîíçàâîä, Ðóñü-Áàíê. EURO|BONDS|MM|CURR 01.12.08 NOMOS-BANK : Ðóáëåâûå îáëèãàöèè: Ôàêòû è êîììåíòàðèè. Ðóñü-Áàíê, ÐÆÄ, ÒÌÊ BONDS|MM 26.08.08 Raiffeisen Bank :
• Ðóñü-Áàíê: ñòîèò ïîäóìàòü îá àëüòåðíàòèâàõ
• Äèíàìèêà äåíåæíîé ìàññû: íèêàêèõ ïîâîäîâ äëÿ îïòèìèçìà BONDS|MM|CURR 22.03.06 Troika Dialog Investment Company : Ðóñü-Áàíê: Äåáþò íà ðûíêå ðóáëåâîãî äîëãà BONDS
New search