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Bond Issues: Domestic bonds Petrocommerce Bank, 05 |
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Issue information:
| • Issuer, issue number: |
Petrocommerce Bank, 05 |
| • 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: |
5 000 000 000 |
| • Registration date: |
Apr 23 2009 |
| • Report registration date: |
Dec 30 2009 |
| • State registration number: |
40501776B |
| • ISIN: |
RU000A0JQM39 |
| • DCC: |
RF0000015320 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 17 2009 |
| • End of placement: |
Dec 17 2009 |
| • Date of circulation start: |
Jan 26 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 12.75%, coupons 7-10: by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 17 2009 |
| • Maturity date: |
Dec 21 2014 |
| • Issue Managers: |
Co-arranger: Globex Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQM39 (A1, Jul 08 2010)
RTS Board, petr05 (Jul 14 2010) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
New Integration
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| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner:
Petrocommerce Bank
Co-lead manager:
GLOBEXBANK
Underwriter(s):
FK URALSIB
Promsvyazbank
Metcombank
Moscow Industrial Bank
Co-underwriter(s):
Razvitie-Stolitsa Bank
URSA Capital
SozGorBank
SKB-Bank
First United Bank (Pervobank)
NOVIKOMBANK
Lanta-Bank
Loñko-Bank
Kapital IG
Bank Zenit
Asian-Pacific Bank
NOMOS-BANK
Finprombank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: New Integration
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.
|
Annual report:
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Trading info:
| Quote bid/offer: |
92.01/104.25
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| Yield to put bid/offer: |
24.85%/7.65%
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Weighted average price (Feb 10 2012):
|
103.75
|
| Offert yield to put (Dec 24 2012), WA price: |
8.27%
|
- 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):
|
103.75
|
| Offert yield to put (Dec 24 2012), WA price: |
8.27%
|
- 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):
|
91.05
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| Offert yield to put (Dec 24 2012), WA price: |
26.41%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
|
***
|
- 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:
3rd business day from the end of coupon period 6 at par
| Date |
Type |
Price |
| 24.12.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
18.06.2010 |
09.06.10 - 18.06.10 |
12.75 |
63.92 |
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|
| 2 |
18.12.2010 |
10.12.10 - 18.12.10 |
12.75 |
63.92 |
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| 3 |
19.06.2011 |
09.06.11 - 19.06.11 |
12.75 |
63.92 |
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| 4 |
19.12.2011 |
09.12.11 - 19.12.11 |
12.75 |
63.92 |
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| 5 |
19.06.2012 |
11.06.12 - 19.06.12 |
12.75 |
63.92 |
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| 6 |
19.12.2012 |
11.12.12 - 19.12.12 |
12.75 |
63.92 |
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| 7 |
20.06.2013 |
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The rate is set by issuer |
| 8 |
20.12.2013 |
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The rate is set by issuer |
| 9 |
21.06.2014 |
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The rate is set by issuer |
| 10 |
21.12.2014 |
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|
1 000.0 |
The rate is set by issuer |
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