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Bond Issues: Domestic bonds Bank Saint Petersburg, BO-01 (4B020100436B, RU000A0JQU54) |
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Issue information:
| • Issuer, issue number: |
Bank Saint Petersburg, 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: |
Book building |
| • 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: |
Mar 01 2010 |
| • Report registration date: |
Apr 13 2010 |
| • State registration number: |
4B020100436B |
| • ISIN: |
RU000A0JQU54 |
| • DCC: |
RF0000015667 |
| • Bloomberg code (BBGID): |
BBG0000MQGN1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 13 2010 |
| • End of placement: |
Apr 13 2010 |
| • Date of circulation start: |
Apr 14 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 8,1%. Coupons 4-5 - 8.25%. Coupon 6 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 13 2010 |
| • Maturity date: |
Apr 09 2013 |
| • Issue Managers: |
VTB Capital, IC Troika Dialog
Co-arrangers: NOMOS-Bank, MBRD, Promsvyazbank, Russ-Bank, UBRD
Underwriters: Derzhava Bank, SKB-Bank
Co-underwriters: Investtorgbank, Baltinvestbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQU54 (Unlisted securities, Apr 13 2010) |
| • Investment banks: |
Bookrunner(s):
VTB Capital
Troika Dialog Investment Company
Co-lead manager(s):
MBRD
NOMOS-BANK
Promsvyazbank
Russ-Bank
UBRD
Underwriter(s):
Derzhava Bank
SKB-Bank
Co-underwriter(s):
Investtorgbank
BaltinvestBank
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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:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
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Legal close price (May 25 2012):
|
99.5
|
| Offert yield to put (Oct 11 2012), WA price: |
9.67%
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Early redemption terms:
in 1.5 years
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 13.10.2011 |
02.10.2011 - 11.10.2011 |
put |
100 |
Settled |
4842.898 |
| 11.10.2012 |
30.09.2012 - 09.10.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
12.10.2010 |
07.10.10 - 12.10.10 |
8.1 |
40.39 |
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| 2 |
12.04.2011 |
07.04.11 - 12.04.11 |
8.1 |
40.39 |
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| 3 |
11.10.2011 |
06.10.11 - 11.10.11 |
8.1 |
40.39 |
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| 4 |
10.04.2012 |
05.04.12 - 10.04.12 |
8.25 |
41.14 |
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| 5 |
09.10.2012 |
04.10.12 - 09.10.12 |
8.25 |
41.14 |
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| 6 |
09.04.2013 |
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1 000.0 |
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