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Bond Issues: Domestic bonds ROSBANK, BO-02 |
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Issue information:
| • Issuer, issue number: |
ROSBANK, BO-02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Exchange bonds: |
Yes |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Oct 28 2009 |
| • Report registration date: |
Jul 08 2010 |
| • State registration number: |
4B020202272B |
| • ISIN: |
RU000A0JQXU1 |
| • DCC: |
RF0000015981 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 08 2010 |
| • End of placement: |
Jul 08 2010 |
| • Date of circulation start: |
Jul 09 2010 |
| • Issue price: |
100 |
| • Coupon: |
1-6 coupons - 8% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 08 2010 |
| • Maturity date: |
Jul 08 2013 |
| • Issue Managers: |
Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQXU1 (B, Oct 28 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
exchange bonds |
| • Investment banks: |
Bookrunner:
ROSBANK
Co-lead manager(s):
NOMOS-BANK
Petrocommerce Bank
Promsvyazbank
Sovcombank
Veles Capital
Underwriter(s):
JP Morgan
Deutche Bank Russia
MBRD
RONIN
UBS Bank
National Standard Bank
NOVIKOMBANK
Co-underwriter(s):
PROJECT FINANCING BANK
CREDIT EUROPE BANK
Investtorgbank
Evrofinance Mosnarbank
Derzhava Bank
Master-Bank
Region Group
ING Commercial Banking Russia
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Borrower:
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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Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
|
Legal close price (Feb 10 2012):
|
100
|
| YTM: |
7.79%
|
- 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):
|
90.33
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| YTM: |
16.55%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 01 2012):
|
100
|
| YTM: |
8.15%
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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 16 2012 - Jan 20 2012):
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***
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Number of deals:
|
***
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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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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
08.01.2011 |
24.12.10 - 08.01.11 |
8 |
40.33 |
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| 2 |
08.07.2011 |
30.06.11 - 08.07.11 |
8 |
39.67 |
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| 3 |
08.01.2012 |
30.12.11 - 08.01.12 |
8 |
40.33 |
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| 4 |
08.07.2012 |
29.06.12 - 08.07.12 |
8 |
39.89 |
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| 5 |
08.01.2013 |
|
8 |
40.33 |
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| 6 |
08.07.2013 |
|
8 |
39.67 |
1 000.0 |
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