Cbonds.Info - Bond Issues: Domestic bonds Bank of Khanty-Mansiysk, 01


	Bond Issues: Domestic bonds Bank of Khanty-Mansiysk, 01

Issue information:

• Issuer, issue number:

Bank of Khanty-Mansiysk, 01

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Auction type:

Coupon

• Placement type:

Public offering

• Issue status:

redeemed

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

3 000 000 000

• Registration date:

Jul 08 2008

• Report registration date:

Nov 10 2008

• State registration number:

40101971B

• ISIN:

RU000A0JQ0G7

• DCC:

RF0000014003

• Day Count Fraction:

Actual/365 (Actual/365F)

• 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% , coupons 3,4: 13%, coupon 5: 7%, coupon 6,7: 7%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Oct 27 2008

• Maturity date:

Oct 31 2011

• Issue Managers:

Gazprombank Underwriters: Nomos Bank, Promsviazbank

• Trading floor, listing category:

MICEX, RU000A0JQ0G7 (A1, Sep 21 2010)
RTS Board, khmb01 (Mar 25 2010)

• Issue ratings: (rating history)

Moody's Investors Service

Withdrawn

Int. Scale (foreign curr)

11.10.2011

• Investment banks:

Bookrunner:
Gazprombank

Underwriter(s):
NOMOS-BANK
Promsvyazbank

Co-underwriter(s):
Alfa Bank
MDM Bank
Metallinvestbank
Severnaya Kazna
URSA Bank
Etalonbank

Borrower:

• Issuer:

Bank of Khanty-Mansiysk

• Full issuer name:

BANK of KHANTY-MANSIYSK

• Country:

Russia

• Web site:

http://www.khmb.ru/

• Other issues of the issuer:

Bank of Khanty-Mansiysk, БО-01 - Domestic bonds

Bank of Khanty-Mansiysk, 02 - Domestic bonds

Bank of Khanty-Mansiysk, 2018 (LPN) - Eurobonds

• Issuer profile:

Today, the Bank of Khanty-Mansiysk is a versatile crediting organization of federal significance, which has a diversified resource base and offers a full range of transactions in the financial market. ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Stable	Int. Scale (foreign curr)	22.07.2011
Moody's Investors Service	Ba3/Stable	Int. Scale (loc. curr.)	22.07.2011
Standard & Poor's	Withdrawn	Int. Scale (foreign curr.)	30.12.2010
Standard & Poor's	Withdrawn	Int. Scale (loc. curr.)	30.12.2010
Standard & Poor's	withdrawn	National Scale (Russia)	30.12.2010
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	22.07.2011
RA Rus-Rating	BBB/Stable	International scale	00.05.2009
RA Rus-Rating	AA	National scale (Russia)	03.02.2012
National Rating Agency	AA+	National scale (Russia)	07.07.2011

Complete profile

Consolidated IFRS reports:

2012	1 Q.
2011	1 Q.	2 Q.	3 Q.	4 Q.
2010	1 Q.	2 Q.	3 Q.	4 Q.
2009	1 Q.	2 Q.	3 Q.	4 Q.
2008	1 Q.	2 Q.	3 Q.	4 Q.
2007	1 Q.	2 Q.	3 Q.	4 Q.
2006	1 Q.	2 Q.	3 Q.	4 Q.
2005	1 Q.	2 Q.	3 Q.	4 Q.
2004	1 Q.	2 Q.	3 Q.	4 Q.

Early redemption terms:

2nd business day of the 3rd coupon period

Date	Type	Price	Status
05.11.2009	put	100	Settled
02.11.2010	put	100	Settled

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	04.05.2009	28.04.09 - 04.05.09	14	72.49
2	02.11.2009	28.10.09 - 02.11.09	14	69.81
3	03.05.2010	28.04.10 - 03.05.10	13	64.82
4	01.11.2010	27.10.10 - 01.11.10	13	64.82
5	02.05.2011	27.04.11 - 02.05.11	7	34.90
6	31.10.2011	26.10.11 - 31.10.11	7	34.90	1 000.0

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