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Bond Issues: Domestic bonds Russian Agricultural Bank, BO-05 (4B020503349B, RU000A0JR084) |
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Issue information:
| • Issuer, issue number: |
Russian Agricultural Bank, BO-05 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
10 000 000 000 |
| • Registration date: |
Jul 21 2010 |
| • Report registration date: |
Sep 01 2010 |
| • State registration number: |
4B020503349B |
| • ISIN: |
RU000A0JR084 |
| • DCC: |
RF0000016216 |
| • Bloomberg code (BBGID): |
BBG0015MBYV2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 01 2010 |
| • End of placement: |
Sep 01 2010 |
| • Date of circulation start: |
Sep 02 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 7.2%, coupons 5-6 - the rate is set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 01 2010 |
| • Maturity date: |
Aug 28 2013 |
| • Issue Managers: |
Arranger and underwriter: VTB Capital. Co-arranger: ING Bank. Underwriters: NOMOS Bank, Petrocommerce Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JR084 (Unlisted securities, Sep 01 2010) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
exchange bonds |
| • Files: |
Ïðîñïåêò îáëèãàöèé
|
| • Investment banks: |
Bookrunner:
VTB Capital
Co-lead manager:
ING Commercial Banking Russia
Underwriter(s):
Petrocommerce Bank
NOMOS-BANK
Co-underwriter(s):
Derzhava Bank
KB Citibank
IC Center Capital
Sudostroitelny Bank
ROSBANK
Raiffeisen Bank
Promsvyazbank
Metcombank
National Standard Bank
M2M Private Bank
Garanti Bank Moscow
VTB 24
HSBC
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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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
99.75/100
|
| Yield to put bid/offer: |
8.27%/7.27%
|
| Offert yield to put (Aug 31 2012), WA price: |
8.07%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 23 2012):
|
89.65
|
| Offert yield to put (Aug 31 2012), WA price: |
59.98%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 15 2012):
|
99.84
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| Offert yield to put (Aug 31 2012), WA price: |
7.86%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
| Date |
Type |
Price |
| 31.08.2012 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
02.03.2011 |
25.02.11 - 02.03.11 |
7.2 |
35.9 |
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| 2 |
31.08.2011 |
26.08.11 - 31.08.11 |
7.2 |
35.9 |
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|
| 3 |
29.02.2012 |
24.02.12 - 29.02.12 |
7.2 |
35.9 |
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| 4 |
29.08.2012 |
24.08.12 - 29.08.12 |
7.2 |
35.9 |
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| 5 |
27.02.2013 |
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The rate is set by issuer |
| 6 |
28.08.2013 |
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|
1 000.0 |
The rate is set by issuer |
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