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Bond Issues: Domestic bonds Bank Zenit, 02 |
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Issue information:
| • Issuer, issue number: |
Bank Zenit, 02 |
| • 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: |
2 000 000 000 |
| • Registration date: |
Apr 15 2005 |
| • State registration number: |
40203255B |
| • ISIN: |
RU000A0GNER0 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 14 2006 |
| • End of placement: |
Feb 14 2006 |
| • Issue price: |
100 |
| • Coupon: |
8.39% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Feb 16 2009 |
| • Issue Managers: |
Zenit Bank |
| • Trading floor, listing category: |
MICEX, RU000A0GNER0 (A1) |
| • Issue ratings: (rating history) |
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| • Additional information: |
BFA is the issue financial advisor |
| • Investment banks: |
Bookrunner:
Bank Zenit
Co-lead manager(s):
Kapital IG
UniCredit Bank
NOMOS-BANK
Co-underwriter(s):
Dresdner Kleinwort Russia
OTP Bank
Noosfera
BTA Bank (Russia)
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Borrower:
Consolidated IFRS reports:| 2012 | 1 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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.08.2006 |
8.39 |
42.06 |
|
| 2 |
15.02.2007 |
8.39 |
42.06 |
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| 3 |
17.08.2007 |
8.39 |
42.06 |
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| 4 |
16.02.2008 |
8.39 |
42.06 |
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| 5 |
17.08.2008 |
8.39 |
42.06 |
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| 6 |
16.02.2009 |
8.39 |
42.06 |
1 000.0 |
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