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Bond Issues: Domestic bonds Bank Vozrozhdenie, 01 |
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Issue information:
| • Issuer, issue number: |
Bank Vozrozhdenie, 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: |
3 000 000 000 |
| • Registration date: |
Feb 08 2007 |
| • State registration number: |
40101439B |
| • ISIN: |
RU000A0JP3E7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 07 2007 |
| • End of placement: |
Mar 07 2007 |
| • Date of circulation start: |
Apr 13 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 are 8.95% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 07 2007 |
| • Maturity date: |
Mar 03 2010 |
| • Issue Managers: |
Arranger - Gazprombank. Co-arrangers: ABSOLUT Bank, Standard Bank, MMB, Morgan Stanley Bank, Citibank. Co-underwriters: HSBC, MBRD, CIT Finance, RTK-Broker. |
| • Trading floor, listing category: |
MICEX, RU000A0JP3E7 (A1) |
| • Guarantors: |
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| • Additional information: |
Guarantor - OOO Vozrozhdenie-Finance |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
Absolut Bank
UniCredit Bank
Standard Bank Moscow
Morgan Stanley Bank
KB Citibank
Co-underwriter(s):
HSBC Bank (RR)
MBRD
RTK-Broker
KIT Finance Investment Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.09.2007 |
8.95 |
44.63 |
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| 2 |
05.03.2008 |
8.95 |
44.63 |
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| 3 |
03.09.2008 |
8.95 |
44.63 |
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| 4 |
04.03.2009 |
8.95 |
44.63 |
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| 5 |
02.09.2009 |
8.95 |
44.63 |
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| 6 |
03.03.2010 |
8.95 |
44.63 |
1 000.0 |
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