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Bond Issues: Domestic bonds URSA Bank, 02 (40200323B, RU000A0GK8L9) |
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Issue information:
| • Issuer, issue number: |
URSA 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: |
1 500 000 000 |
| • Registration date: |
Nov 30 2005 |
| • State registration number: |
40200323B |
| • ISIN: |
RU000A0GK8L9 |
| • Bloomberg code (BBGID): |
BBG000885HN5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 16 2005 |
| • End of placement: |
Dec 16 2005 |
| • Issue price: |
100 |
| • Coupon: |
1-6 coupons: 10% p.a.
7-12 coupons: set by issuer
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| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Dec 12 2008 |
| • Issue Managers: |
Lead: Drezdner Bank, Sibakadembank |
| • Trading floor, listing category: |
MICEX, RU000A0GK8L9 |
| • Guarantors: |
Sibacademfinance
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| • Additional information: |
Guarantor: Sibakademfinance |
| • Investment banks: |
Bookrunner(s):
Dresdner Kleinwort Russia
URSA Bank
Co-lead manager:
Bank of Khanty-Mansiysk
Underwriter:
Bank of Moscow
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Sibacademfinance
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Early redemption terms:
on the 5th day of the 7th coupon period at par
| Date |
Type |
Price |
Status |
| 22.06.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
17.03.2006 |
10 |
24.93 |
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| 2 |
16.06.2006 |
10 |
24.93 |
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| 3 |
15.09.2006 |
10 |
24.93 |
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| 4 |
15.12.2006 |
10 |
24.93 |
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| 5 |
16.03.2007 |
10 |
24.93 |
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| 6 |
15.06.2007 |
10 |
24.93 |
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| 7 |
14.09.2007 |
7.6 |
18.95 |
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| 8 |
14.12.2007 |
7.6 |
18.95 |
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| 9 |
14.03.2008 |
7.6 |
18.95 |
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| 10 |
13.06.2008 |
7.6 |
18.95 |
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| 11 |
12.09.2008 |
7.6 |
18.95 |
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| 12 |
12.12.2008 |
7.6 |
18.95 |
1 000.0 |
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