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Bond Issues: Domestic bonds Metcombank, BÎ-01 (4B020100901B, RU000A0JRNG9) |
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Issue information:
| • Issuer, issue number: |
Metcombank, BÎ-01 |
| • Income calculation: |
|
| • 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: |
Jul 14 2011 |
| • State registration number: |
4B020100901B |
| • ISIN: |
RU000A0JRNG9 |
| • Bloomberg code (BBGID): |
BBG001Y6LCG9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 02 2011 |
| • End of placement: |
Aug 02 2011 |
| • Date of circulation start: |
Aug 03 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
8.89% |
| • Yield guidance: |
8.95% - 9.2% |
| • Coupon guidance: |
8.75% - 9% |
| • Coupon: |
Coupons 1-3 - 8.7%, coupons 4-6 are set by the issuer. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 02 2011 |
| • Maturity date: |
Aug 02 2014 |
| • Issue Managers: |
Arranger: Globexbank. Co-arrangers: Rossiya Bank, BC Region, MBRD. Underwriters: Agropromcreditbank, M2M Private Bank. |
| • Trading floor, listing category: |
MICEX, RU000A0JRNG9 (Unlisted securities, Aug 02 2011) |
| • Number of bids: |
21 |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
GLOBEXBANK
Co-lead manager(s):
Bank Rossiya
MBRD
BK Region
Underwriter(s):
Agropromcredit Bank
M2M Private Bank
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Borrower:
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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Trading info:
|
Weighted average price (May 25 2012):
|
99
|
| Offert yield to put (Feb 06 2013), WA price: |
10.45%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 03 2012):
|
99.54
|
| Offert yield to put (Feb 06 2013), WA price: |
9.53%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Apr 28 2012):
|
79.6
|
| Offert yield to put (Feb 06 2013), WA price: |
46.88%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
1.5-year put
| Date |
Period of submitting bonds for buyback |
Type |
Price |
| 06.02.2013 |
29.01.2013 - 02.02.2013 |
put |
100 |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
02.02.2012 |
8.7 |
43.86 |
|
| 2 |
02.08.2012 |
8.7 |
43.38 |
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| 3 |
02.02.2013 |
8.7 |
43.86 |
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| 4 |
02.08.2013 |
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| 5 |
02.02.2014 |
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| 6 |
02.08.2014 |
|
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1 000.0 |
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