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Bond Issues: Domestic bonds NOMOS-BANK, 06 (40202209B, RU0008456942) |
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Issue information:
| • Issuer, issue number: |
NOMOS-BANK, 06 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
800 000 000 |
| • Registration date: |
Jan 23 2002 |
| • State registration number: |
40202209B |
| • ISIN: |
RU0008456942 |
| • Bloomberg code (BBGID): |
BBG0007MTTD4 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 21 2002 |
| • End of placement: |
Feb 21 2002 |
| • Coupon: |
1 and 2 coupons - 18% p.a.
3 coupon - 8% of par
4 coupon - 7,75% of par
5-11 coupons - 5% of par
the following coupons will be set the bank BoD not less that 5% of par per each coupon |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Aug 16 2007 |
| • Early redemption terms: |
buy back option at par on Feb 20, 2004 |
| • Issue Managers: |
NOMOS Bank |
| • Trading floor, listing category: |
MICEX, RU0008456942 (A2)
RTS, NMOS06 |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
NOMOS-BANK
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Borrower:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.08.2002 |
18 |
90 |
|
| 2 |
20.02.2003 |
18 |
90 |
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| 3 |
21.08.2003 |
16 |
80 |
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| 4 |
19.02.2004 |
15.5 |
77.5 |
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| 5 |
19.08.2004 |
10 |
50 |
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| 6 |
17.02.2005 |
10 |
50 |
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| 7 |
18.08.2005 |
10 |
50 |
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| 8 |
16.02.2006 |
10 |
50 |
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| 9 |
17.08.2006 |
10 |
50 |
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| 10 |
15.02.2007 |
10 |
50 |
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| 11 |
16.08.2007 |
10 |
50 |
1 000.0 |
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