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Bond Issues: Domestic bonds First United Bank (Pervobank), BO-01 (4B020103461B, RU000A0JQV04) |
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Issue information:
| • Issuer, issue number: |
First United Bank (Pervobank), 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: |
1 500 000 000 |
| • Registration date: |
Apr 12 2010 |
| • Report registration date: |
Apr 28 2010 |
| • State registration number: |
4B020103461B |
| • ISIN: |
RU000A0JQV04 |
| • DCC: |
RF0000015723 |
| • Bloomberg code (BBGID): |
BBG0000N32R1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 28 2010 |
| • End of placement: |
Apr 28 2010 |
| • Date of circulation start: |
Apr 29 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2: 10%, coupons 3-4 - 8.1%, coupons 5-6: 9,75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 28 2010 |
| • Maturity date: |
Apr 24 2013 |
| • Issue Managers: |
Arrangers: First United Bank, Promsvyazbank. Co-arranger: CreditBank of Moscow. Underwriters: Avangard Bank, Vyatka Bank, Gazbank, NOTA Bank, Primsotsbank, IC Region, Rusnarbank, Russlavbank, SIAB, Sotsgorbank, Urals Bank for Reconstruction and Development, FIA Bank, Finprombank. |
| • Trading floor, listing category: |
MICEX, RU000A0JQV04 (A1, Feb 18 2011) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner(s):
First United Bank (Pervobank)
Promsvyazbank
Co-lead manager:
Credit Bank of Moscow
Underwriter(s):
Avangard
FIA-Bank
UBRD
SozGorBank
SIAB
Russlavbank
Russkiy Narodniy Bank
PRIMSOTSBANK
NOTA-Bank
Region Group
Gazbank
Vyatka Bank
Finprombank
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Borrower:
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Trading info:
| Quote bid/offer: |
86/100.2
|
| YTM bid/offer: |
30.06%/9.73%
|
| YTM: |
9.91%
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Weighted average price (May 21 2012):
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100
|
| YTM: |
9.97%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Apr 27 2012):
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107.99
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| YTM: |
1.6%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 29.04.2011 |
|
put |
100 |
Settled |
470.195 |
| 27.04.2012 |
21.04.2012 - 25.04.2012 |
put |
100 |
Settled |
726.036 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.10.2010 |
19.10.10 - 27.10.10 |
10 |
49.86 |
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| 2 |
27.04.2011 |
19.04.11 - 27.04.11 |
10 |
49.86 |
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| 3 |
26.10.2011 |
18.10.11 - 26.10.11 |
8.1 |
40.39 |
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| 4 |
25.04.2012 |
17.04.12 - 25.04.12 |
8.1 |
40.39 |
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| 5 |
24.10.2012 |
16.10.12 - 24.10.12 |
9.75 |
48.62 |
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| 6 |
24.04.2013 |
|
9.75 |
48.62 |
1 000.0 |
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