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Bond Issues: Domestic bonds Bank Zenit, 01 (40103255B, RU000A0AXJK6) |
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Issue information:
| • Issuer, issue number: |
Bank Zenit, 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: |
1 000 000 000 |
| • Registration date: |
Jun 16 2003 |
| • State registration number: |
40103255B |
| • ISIN: |
RU000A0AXJK6 |
| • Bloomberg code (BBGID): |
BBG0007DP381 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 25 2004 |
| • End of placement: |
Mar 25 2004 |
| • Issue price: |
100 |
| • Coupon: |
1st-2nd coupons: 8.69% p.a.
3-4 coupons: 8.5% p.a.
5-6 coupons: 8% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Mar 24 2007 |
| • Issue Managers: |
Arranger: Zenit Bank
Co-arranger: ABN Amro Bank
Co-underwriters: AK Bars Bank, Gazprombank, Moscow International Baank, NOMOS Bank |
| • Trading floor, listing category: |
MICEX |
| • Issue ratings: (rating history) |
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| • Additional information: |
Coupon auctioned.
Placed by private placement. |
| • Investment banks: |
Co-lead manager:
The Royal Bank of Scotland
Co-underwriter(s):
AK BARS Bank
Gazprombank
UniCredit Bank
NOMOS-BANK
Placement participant:
Bank Zenit
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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:
Mar 24th, 2005 at par
Mar 24th, 2006 at par
| Date |
Type |
Price |
Status |
| 24.03.2005 |
put |
100 |
Settled |
| 24.03.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.09.2004 |
8.69 |
43.09 |
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| 2 |
24.03.2005 |
8.69 |
43.57 |
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| 3 |
22.09.2005 |
8.5 |
42.38 |
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| 4 |
24.03.2006 |
8.5 |
42.38 |
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| 5 |
22.09.2006 |
8 |
39.89 |
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| 6 |
24.03.2007 |
8 |
40.11 |
1 000.0 |
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