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Bond Issues: Domestic bonds Moscommertsbank, 03 |
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Issue information:
| • Issuer, issue number: |
Moscommertsbank, 03 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Dec 08 2010 |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
May 18 2007 |
| • Report registration date: |
Jul 06 2007 |
| • State registration number: |
40303365B |
| • ISIN: |
RU000A0JPAN6 |
| • DCC: |
RF0000011226 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 20 2007 |
| • End of placement: |
Jun 20 2007 |
| • Date of circulation start: |
Jul 24 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 - 4: 8.7%, coupons 5-6: 15%, coupon 7: 1%, coupons 8-12: 10%. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 20 2007 |
| • Maturity date: |
Jun 12 2013 |
| • Issue Managers: |
Arranger - East Capital, VTB Bank, Dresdner Bank. Co-underwriters: Absolut Bank, International Moscow Bank, Petrocommerce Bank, Alfa-Bank, Eurofinance Mosnarbank, MDM-Bank, MBRD, B&N Bank. |
| • Trading floor, listing category: |
MICEX, RU000A0JPAN6 (Unlisted securities)
RTS Board, mkmb03 |
| • Guarantors: |
Eastern Star
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| • Additional information: |
Guarantor - OOO Eastern Star. As of 08.12.2010 the issuer bought back Series 03 bonds in full. |
| • Investment banks: |
Bookrunner(s):
East Kommerts
VTB
Dresdner Kleinwort Russia
Co-underwriter(s):
Absolut Bank
Alfa Bank
Petrocommerce Bank
Evrofinance Mosnarbank
MBRD
MDM Bank
UniCredit Bank
BINBank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Eastern Star
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:
1st business day from the 4th and 6th coupon redemption day, at par
| Date |
Type |
Price |
Status |
| 18.06.2009 |
put |
100 |
Settled |
| 17.06.2010 |
put |
100 |
Settled |
| 02.08.2010 |
put |
100 |
Settled |
| 16.12.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
19.12.2007 |
11.12.07 - 19.12.07 |
8.7 |
43.38 |
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| 2 |
18.06.2008 |
07.06.08 - 18.06.08 |
8.7 |
43.38 |
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| 3 |
17.12.2008 |
09.12.08 - 17.12.08 |
8.7 |
43.38 |
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| 4 |
17.06.2009 |
08.06.09 - 17.06.09 |
8.7 |
43.38 |
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| 5 |
16.12.2009 |
08.12.09 - 16.12.09 |
15 |
74.79 |
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| 6 |
16.06.2010 |
07.06.10 - 16.06.10 |
15 |
74.79 |
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| 7 |
15.12.2010 |
07.12.10 - 15.12.10 |
1 |
4.99 |
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| 8 |
15.06.2011 |
06.06.11 - 15.06.11 |
10 |
49.86 |
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| 9 |
14.12.2011 |
06.12.11 - 14.12.11 |
10 |
49.86 |
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| 10 |
13.06.2012 |
05.06.12 - 13.06.12 |
10 |
49.86 |
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| 11 |
12.12.2012 |
04.12.12 - 12.12.12 |
10 |
49.86 |
|
| 12 |
12.06.2013 |
|
10 |
49.86 |
1 000.0 |
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