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Bond Issues: Domestic bonds Credit Bank of Moscow, 01 (40101978B, RU000A0D2JW6) |
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Issue information:
| • Issuer, issue number: |
Credit Bank of Moscow, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • 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: |
Jun 23 2004 |
| • State registration number: |
40101978B |
| • ISIN: |
RU000A0D2JW6 |
| • Bloomberg code (BBGID): |
BBG0007G4948 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 27 2005 |
| • End of placement: |
Apr 27 2005 |
| • Issue price: |
100 |
| • Coupon: |
1-4 coupons: 11.5% p.a.
5-8 coupons will be set by the issuer
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| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Apr 25 2007 |
| • Issue Managers: |
Lead: UralSib
Co-underwriter: RFC Investment Company |
| • Trading floor, listing category: |
MICEX, RU000A0D2JW6 |
| • Additional information: |
Metropol Investment Company is the issue financial consultant.
Guaranteed by ROSSIUM Concern. |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
FK URALSIB
Co-underwriter:
"Clearing Stock Centre" 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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Early redemption terms:
on 15th day of the 5th coupon period at par
| Date |
Type |
Price |
Status |
| 18.05.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.07.2005 |
11.5 |
28.67 |
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| 2 |
26.10.2005 |
11.5 |
28.67 |
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| 3 |
25.01.2006 |
11.5 |
28.67 |
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| 4 |
26.04.2006 |
11.5 |
28.67 |
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| 5 |
26.07.2006 |
10.5 |
26.18 |
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| 6 |
25.10.2006 |
10.5 |
26.18 |
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| 7 |
24.01.2007 |
10.5 |
26.18 |
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| 8 |
25.04.2007 |
10.5 |
26.18 |
1 000.0 |
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