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Bond Issues: Domestic bonds Russ-Bank, 01 |
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Issue information:
| • Issuer, issue number: |
Russ-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: |
1 400 000 000 |
| • Registration date: |
Dec 23 2005 |
| • State registration number: |
40103073B |
| • ISIN: |
RU000A0GP480 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 23 2006 |
| • End of placement: |
Mar 23 2006 |
| • Date of circulation start: |
Apr 28 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-2 coupons: 10.5% p.a.
3-6 coupon: set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Mar 19 2009 |
| • Issue Managers: |
Lead: Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0GP480 (A1) |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Underwriter(s):
RTK-Broker
Region Group
Evrofinance Mosnarbank
OTP Bank
NOMOS-BANK
Russian Agricultural Bank
Bank of Khanty-Mansiysk
Co-underwriter:
Veles Capital
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Borrower:
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Early redemption terms:
whithin the last 10 days of the 2nd coupon period at par
| Date |
Type |
Price |
Status |
| 26.03.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.09.2006 |
10.5 |
52.36 |
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| 2 |
22.03.2007 |
10.5 |
52.36 |
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| 3 |
20.09.2007 |
10 |
49.86 |
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| 4 |
20.03.2008 |
10 |
49.86 |
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| 5 |
18.09.2008 |
10 |
49.86 |
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| 6 |
19.03.2009 |
10 |
49.86 |
1 000.0 |
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