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Bond Issues: Domestic bonds Bank Zenit, 06 |
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Issue information:
| • Issuer, issue number: |
Bank Zenit, 06 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Nov 27 2008 |
| • Report registration date: |
Aug 07 2009 |
| • State registration number: |
40703255B |
| • ISIN: |
RU000A0JQ789 |
| • DCC: |
RF0000014800 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 07 2009 |
| • End of placement: |
Jul 07 2009 |
| • Date of circulation start: |
Aug 20 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 15%, coupons 3-6: 8%, coupons 7-10 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 07 2009 |
| • Maturity date: |
Jul 01 2014 |
| • Issue Managers: |
Arranger: Zenit Bank, co-arrangers: MBRD, Nomos-Bank, Russ-Bank, Promsvyazbank, Center-Invest Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ789 (A1, Dec 23 2009)
RTS Board, zent07 (Dec 28 2009) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Additional information: |
Guarantor: Sintez Group LLC |
| • Investment banks: |
Bookrunner:
Bank Zenit
Co-lead manager(s):
MBRD
NOMOS-BANK
Promsvyazbank
Russ-Bank
Center-Invest Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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.
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Trading info:
| Quote bid/offer: |
99.85/99.94
|
| Yield to put bid/offer: |
8.53%/8.29%
|
| Offert yield to put (Jul 05 2012), WA price: |
8.45%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 10 2012):
|
90.89
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| Offert yield to put (Jul 05 2012), WA price: |
37.47%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 08 2012):
|
99.94
|
| Offert yield to put (Jul 05 2012), WA price: |
8.29%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 30 2012 - Feb 03 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
according to issue documents at par
| Date |
Type |
Price |
Status |
| 08.07.2010 |
put |
100 |
Settled |
| 05.07.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
05.01.2010 |
24.12.09 - 05.01.10 |
15 |
74.79 |
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| 2 |
06.07.2010 |
28.06.10 - 06.07.10 |
15 |
74.79 |
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| 3 |
04.01.2011 |
24.12.10 - 04.01.11 |
8 |
39.89 |
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| 4 |
05.07.2011 |
27.06.11 - 05.07.11 |
8 |
39.89 |
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| 5 |
03.01.2012 |
26.12.11 - 03.01.12 |
8 |
39.89 |
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| 6 |
03.07.2012 |
25.06.12 - 03.07.12 |
8 |
39.89 |
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| 7 |
01.01.2013 |
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The rate is set by issuer |
| 8 |
02.07.2013 |
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The rate is set by issuer |
| 9 |
31.12.2013 |
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The rate is set by issuer |
| 10 |
01.07.2014 |
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|
1 000.0 |
The rate is set by issuer |
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