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Bond Issues: Domestic bonds Absolut Bank, 01 (40102306B, RU000A0BBAF9) |
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Issue information:
| • Issuer, issue number: |
Absolut 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: |
500 000 000 |
| • Registration date: |
Oct 28 2003 |
| • State registration number: |
40102306B |
| • ISIN: |
RU000A0BBAF9 |
| • Bloomberg code (BBGID): |
BBG0006ZSYN5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 23 2004 |
| • End of placement: |
Apr 23 2004 |
| • Coupon: |
1-4 coupons: 11% p.a.
5-8 coupons: 11.5% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Apr 21 2006 |
| • Issue Managers: |
Arranger: Absolut Bank
Co-arranger: AK Bars Bank
Co-underwriter: Promsvyazbank
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| • Trading floor, listing category: |
MICEX |
| • Issue ratings: (rating history) |
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| • Additional information: |
Coupon rate auctioned.
Russian Investors is the issue consultant. |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
Absolut Bank
Co-lead manager:
AK BARS Bank
Co-underwriter:
Promsvyazbank
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Borrower:
Annual report:
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Early redemption terms:
1-year offer at par
| Date |
Type |
Price |
Status |
| 22.04.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.07.2004 |
11 |
27.35 |
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| 2 |
22.10.2004 |
11 |
27.35 |
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| 3 |
21.01.2005 |
11 |
27.42 |
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| 4 |
22.04.2005 |
11 |
27.42 |
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| 5 |
22.07.2005 |
11.5 |
28.67 |
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| 6 |
21.10.2005 |
11.5 |
28.67 |
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| 7 |
20.01.2006 |
11.5 |
28.67 |
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| 8 |
21.04.2006 |
11.5 |
28.67 |
1 000.0 |
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