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Bond Issues: Domestic bonds UniCredit Bank, 02 |
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Issue information:
| • Issuer, issue number: |
UniCredit Bank, 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: |
3 000 000 000 |
| • Registration date: |
Nov 07 2005 |
| • State registration number: |
40200001B |
| • ISIN: |
RU000A0GNEZ3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 15 2006 |
| • End of placement: |
Feb 15 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: 6.5% p.a.
3-6 coupons: set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 15 2006 |
| • Maturity date: |
Feb 11 2009 |
| • Issue Managers: |
Lead: MMB |
| • Trading floor, listing category: |
MICEX, RU000A0GNEZ3 |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
UniCredit Bank
Co-underwriter(s):
Raiffeisen Bank
Renaissance Capital
KB Citibank
Placement participant(s):
Bank Credit Suisse
JP Morgan
WestLB Vostok
NOMOS-BANK
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Borrower:
| • Logotype: |  |
| • Issuer: | UniCredit Bank |
| • List of affiliated companies: |
Bank Austria,UniCredit,HVB Group,UniCreditSekur,UniCredit Bank Ukraine,HVB Europe,Bayerische Hypo-und Vereinsbank AG,Bank Pekao |
| • Full issuer name: | |
| • Country: | Russia |
| • Web site: | http://www.unicreditbank.ru/ |
| • Other issues of the issuer (including related companies issues): |
 UniCredit Bank, ÁÎ-10 - Domestic bonds
UniCredit Bank, ÁÎ-09 - Domestic bonds
UniCredit Bank, ÁÎ-08 - Domestic bonds
UniCredit Bank, ÁÎ-07 - Domestic bonds
UniCredit Bank, ÁÎ-06 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | UniCredit Bank is a Russian commercial bank with international capital. It specializes in providing services for corporate and private clients, as well as in corporate ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
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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Annual report:
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Early redemption terms:
Buyback option is provided on the 3rd business day after the 2nd coupon redemption date at par
| Date |
Type |
Price |
Status |
| 19.02.2007 |
put |
100 |
Settled |
| 18.02.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.08.2006 |
6.5 |
32.41 |
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| 2 |
14.02.2007 |
6.5 |
32.41 |
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| 3 |
15.08.2007 |
6.5 |
32.41 |
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| 4 |
13.02.2008 |
6.5 |
32.41 |
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| 5 |
13.08.2008 |
7.55 |
37.65 |
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| 6 |
11.02.2009 |
7.55 |
37.65 |
1 000.0 |
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