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Bond Issues: Domestic bonds SPURT Bank, 01 (40102207B, RU000A0DF009) |
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Issue information:
| • Issuer, issue number: |
SPURT Bank, 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: |
Jul 12 2004 |
| • State registration number: |
40102207B |
| • ISIN: |
RU000A0DF009 |
| • Bloomberg code (BBGID): |
BBG0007STX51 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 18 2004 |
| • End of placement: |
Nov 18 2004 |
| • Issue price: |
100 |
| • Coupon: |
1-4 coupons: 11.03% p.a.
5 coupon will be set by the issuer
6,7,8 coupons match the 5th one
9 coupon will be set by the issuer
6,7,8 coupons match the 9th one
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| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Nov 15 2007 |
| • Issue Managers: |
Lead: Sprut Bank
Co-lead: MDM Bank |
| • Trading floor, listing category: |
MICEX, RU000A0DF009 |
| • Additional information: |
Advisor: ZAO "Region Financial Consultations",
Guarantor: "Nizhnekamskneftekhim" |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
SPURT Bank
Co-lead manager:
MDM Bank
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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:
Nov.17, 2005 at par
| Date |
Type |
Price |
Status |
| 17.11.2005 |
put |
100 |
Settled |
| 16.11.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
17.02.2005 |
11.03 |
27.47 |
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| 2 |
19.05.2005 |
11.03 |
27.5 |
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| 3 |
18.08.2005 |
11.03 |
27.5 |
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| 4 |
17.11.2005 |
11.03 |
27.5 |
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| 5 |
16.02.2006 |
9.25 |
23.06 |
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| 6 |
18.05.2006 |
9.25 |
23.06 |
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| 7 |
17.08.2006 |
9.25 |
23.06 |
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| 8 |
16.11.2006 |
9.25 |
23.06 |
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| 9 |
15.02.2007 |
9.25 |
23.06 |
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| 10 |
17.05.2007 |
9.25 |
23.06 |
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| 11 |
16.08.2007 |
9.25 |
23.06 |
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| 12 |
15.11.2007 |
9.25 |
23.06 |
1 000.0 |
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