Cbonds.Info - Bond Issues: Domestic bonds Kedr Commercial Bank, 03


	Bond Issues: Domestic bonds Kedr Commercial Bank, 03

Issue information:

• Issuer, issue number:

Kedr Commercial Bank, 03

• Income calculation:

• 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:

RUR, 1 000

• Amount:

1 500 000 000

• Registration date:

Aug 01 2007

• Report registration date:

Aug 26 2008

• State registration number:

40301574B

• ISIN:

RU000A0JPX29

• DCC:

RF0000013575

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Jul 25 2008

• End of placement:

Jul 25 2008

• Date of circulation start:

Sep 12 2008

• Issue price:

100

• Coupon:

Coupons 1-6 – 12.8%, coupons 7-12 - 12.8%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Jul 25 2008

• Maturity date:

Jul 22 2011

• Issue Managers:

Arranger: IC Veles Capital

• Trading floor, listing category:

MICEX, RU000A0JPX29 (A1, Jan 30 2009)
RTS Board, kedr03 (Feb 10 2009)

• Issue ratings: (rating history)

Moody's Investors Service

Withdrawn

Int. Scale (foreign curr)

22.07.2011

• Guarantors:

• Additional information:

Guarantor - OOO Tekhnologii Rosta

• Investment banks:

Bookrunner:
Veles Capital

Underwriter(s):
FK URALSIB
Russobank

Co-underwriter(s):
RNCB
Bank Zenit
Center-Invest Bank
Sudostroitelny Bank
Investment Bank VESTA
TransFinGroup, JSC
Razvitie-Stolitsa Bank

Borrower:

• Logotype:

• Issuer:

Kedr Commercial Bank

• Full issuer name:

Kedr Commercial Bank

• Country:

Russia

• Web site:

http://www.kedrbank.com

• Other issues of the issuer:

Kedr Commercial Bank, БО-01 - Domestic bonds

Kedr Commercial Bank, 02 - Domestic bonds

Kedr Commercial Bank, 01 - Domestic bonds

• Issuer profile:

Commercial Bank “Kedr” was founded 20 years ago in the very centre of Russia – in a big industrial city and one of the most beautiful places of our country - Krasnoyarsk. For th ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B2/Positive	Int. Scale (foreign curr)	30.03.2011
Moody's Investors Service	B2/Positive	Int. Scale (loc. curr.)	30.03.2011
Moody's Interfax Rating Agency	A3.ru	National Scale (Russia)	30.03.2011
RA AK&M	withdrawn	National Scale (Russia)	12.04.2010
National Rating Agency	BBB	National scale (Russia)	01.07.2007

Complete profile

• Финансовая отчетность поручителей:

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.

Early redemption terms:

in 1.5 years at par; additional put: 7th business day from the 4th coupon redemption, at par

Date	Type	Price	Status
04.08.2009	put	100	Settled
02.02.2010	put	100	Settled
14.07.2010	put	100	Settled

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	24.10.2008	16.10.08 - 24.10.08	12.8	31.91
2	23.01.2009	15.01.09 - 23.01.09	12.8	31.91
3	24.04.2009	16.04.09 - 24.04.09	12.8	31.91
4	24.07.2009	16.07.09 - 24.07.09	12.8	31.91
5	23.10.2009	15.10.09 - 23.10.09	12.8	31.91
6	22.01.2010	14.01.10 - 22.01.10	12.8	31.91
7	23.04.2010	15.04.10 - 23.04.10	12.8	31.91
8	23.07.2010	15.07.10 - 23.07.10	12.8	31.91
9	22.10.2010	14.10.10 - 22.10.10	12.8	31.91
10	21.01.2011	13.01.11 - 21.01.11	12.8	31.91
11	22.04.2011	14.04.11 - 22.04.11	12.8	31.91
12	22.07.2011	14.07.11 - 22.07.11	12.8	31.91	1 000.0

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