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Bond Issues: Domestic bonds GLOBEXBANK, BO-01 |
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Issue information:
| • Issuer, issue number: |
GLOBEXBANK, BO-01 |
| • 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
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Dec 09 2009 |
| • Report registration date: |
Feb 16 2010 |
| • State registration number: |
4B020101942B |
| • ISIN: |
RU000A0JQSJ4 |
| • DCC: |
RF0000015528 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 16 2010 |
| • End of placement: |
Feb 16 2010 |
| • Date of circulation start: |
Jun 18 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 9.25%, coupons 3-6 - 8.3%. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 16 2010 |
| • Maturity date: |
Feb 16 2013 |
| • Issue Managers: |
Globexbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQSJ4 (B, Jun 11 2010) |
| • Issue ratings: (rating history) |
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| • Additional information: |
exchange bonds |
| • Files: |
Ïðîñïåêò áèðæåâûõ îáëèãàöèé
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| • Investment banks: |
Bookrunner(s):
GLOBEXBANK
Promsvyazbank
Co-lead manager(s):
Petrocommerce Bank
Gazenergoprombank
RONIN
Sovcombank
Derzhava Bank
Megatrustoil
NOVIKOMBANK
Uglemetbank
Natsinvestprombank
Underwriter(s):
Veles Capital
NOTA-Bank
Asian-Pacific Bank
Rublev Bank
MBRD
Metcombank
First United Bank (Pervobank)
RosEvroBank
Co-underwriter(s):
Investment Bank VESTA
International Financial Club
FK URALSIB
Natsionalniy Zalogoviy Bank
M2M Private Bank
IC Center Capital
ITinvest - Prospect
UFS
Interprogressbank
Absolut Bank
Russlavbank
Evrofinance Mosnarbank
Forshtadt Bank
Loñko-Bank
CREDIT EUROPE BANK
Zapsibkombank
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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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
|
Legal close price (Feb 10 2012):
|
99.63
|
| YTM: |
9.12%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
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100.14
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| YTM: |
8.32%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
|
83.94
|
| YTM: |
29.09%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
in 1 year at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 18.02.2011 |
put |
100 |
Settled |
1751.471 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.08.2010 |
06.08.10 - 16.08.10 |
9.25 |
45.87 |
|
| 2 |
16.02.2011 |
08.02.11 - 16.02.11 |
9.25 |
46.63 |
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| 3 |
16.08.2011 |
08.08.11 - 16.08.11 |
8.3 |
41.16 |
|
| 4 |
16.02.2012 |
08.02.12 - 16.02.12 |
8.3 |
41.84 |
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| 5 |
16.08.2012 |
08.08.12 - 16.08.12 |
8.3 |
41.39 |
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| 6 |
16.02.2013 |
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8.3 |
41.84 |
1 000.0 |
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