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Bond Issues: Domestic bonds Bank Zenit, 03 |
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Issue information:
| • Issuer, issue number: |
Bank Zenit, 03 |
| • 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: |
Sep 05 2006 |
| • Report registration date: |
Dec 11 2006 |
| • State registration number: |
40303255B |
| • ISIN: |
RU000A0JNUT6 |
| • DCC: |
RF0000009360 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 15 2006 |
| • End of placement: |
Nov 15 2006 |
| • Date of circulation start: |
Dec 22 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2 - 8.45%, coupon 3 - 9.5%, coupons 4-5 - 9.9%, coupons 6-7 - 16%, coupons 8-10 - 8.1% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 15 2006 |
| • Maturity date: |
Nov 09 2011 |
| • Issue Managers: |
Arranger, underwriter: Zenit Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNUT6 (A1, Jan 23 2008)
RTS Board, zent03 (Apr 28 2007) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
Bank Zenit
Co-lead manager(s):
HSBC Bank (RR)
KB Citibank
Underwriter(s):
Kapital IG
Russian Bank for Development
Co-underwriter(s):
BINBank
Evrofinance Mosnarbank
ING Commercial Banking Russia
UniCredit Bank
NOMOS-BANK
Noosfera
Raiffeisen Bank
Fonika Finance
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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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Early redemption terms:
the 3rd working day of coupon periods 3,4,6,8 at par
| Date |
Type |
Price |
Status |
| 16.11.2007 |
put |
100 |
Settled |
| 16.05.2008 |
put |
100 |
Settled |
| 15.05.2009 |
put |
100 |
Settled |
| 14.05.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
16.05.2007 |
07.05.07 - 16.05.07 |
8.45 |
42.13 |
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| 2 |
14.11.2007 |
06.11.07 - 14.11.07 |
8.45 |
42.13 |
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| 3 |
14.05.2008 |
05.05.08 - 14.05.08 |
9.5 |
47.37 |
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| 4 |
12.11.2008 |
01.11.08 - 12.11.08 |
9.9 |
49.36 |
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| 5 |
13.05.2009 |
04.05.09 - 13.05.09 |
9.9 |
49.36 |
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| 6 |
11.11.2009 |
02.11.09 - 11.11.09 |
16 |
79.78 |
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| 7 |
12.05.2010 |
30.04.10 - 12.05.10 |
16 |
79.78 |
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| 8 |
10.11.2010 |
29.10.10 - 10.11.10 |
8.1 |
40.39 |
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The rate is set by issuer |
| 9 |
11.05.2011 |
29.04.11 - 11.05.11 |
8.1 |
40.39 |
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The rate is set by issuer |
| 10 |
09.11.2011 |
31.10.11 - 09.11.11 |
8.1 |
40.39 |
1 000.0 |
The rate is set by issuer |
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