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Bond Issues: Domestic bonds Russian Standard Bank, 01 (40102289B) |
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Issue information:
| • Issuer, issue number: |
Russian Standard Bank, 01 |
| • 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
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| • Amount: |
500 000 000 |
| • Registration date: |
Sep 03 2001 |
| • State registration number: |
40102289B |
| • Start of placement: |
Nov 13 2001 |
| • End of placement: |
Nov 15 2001 |
| • Coupon: |
12.2% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Oct 29 2004 |
| • Early redemption terms: |
The following buy back option are intended:
12.11.02 - at 97.55% of par on
12.05.03 - 90.51%
05.11.03 - 93.22%
06.05.04 - 96.52%.
The peculiarity of the issue is that the buy back default will be the whole issue default. |
| • Issue Managers: |
Lead, underwriter: IC Troika Dialog |
| • Trading floor, listing category: |
MICEX |
| • Issue ratings: (rating history) |
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Underwriter:
Troika Dialog Investment Company
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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 |
13.05.2002 |
12.2 |
60 |
|
| 2 |
09.11.2002 |
12.2 |
60 |
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| 3 |
08.05.2003 |
12.2 |
60 |
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| 4 |
04.11.2003 |
12.2 |
60 |
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| 5 |
02.05.2004 |
12.2 |
60 |
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| 6 |
29.10.2004 |
12.2 |
60 |
1 000.0 |
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