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Bond Issues: Domestic bonds Renaissance Capital Bank, 03 |
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Issue information:
| • Issuer, issue number: |
Renaissance Capital Bank, 03 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
4 000 000 000 |
| • Registration date: |
Aug 23 2007 |
| • Report registration date: |
Jul 08 2008 |
| • State registration number: |
40303354B |
| • ISIN: |
RU000A0JPTM8 |
| • DCC: |
RF0000013334 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 19 2008 |
| • End of placement: |
Jun 19 2008 |
| • Date of circulation start: |
Aug 05 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 13.75%, coupons 3,4 - 25%, coupons 5-6 - 12.5%, coupons 7-8 - 9.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 19 2008 |
| • Maturity date: |
Jun 06 2012 |
| • Issue Managers: |
Arrangers: Renaissance Capital, Citibank |
| • Trading floor, listing category: |
MICEX, RU000A0JPTM8 (A1, Dec 15 2008)
RTS Board, kbrk03 (Dec 22 2008) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner(s):
KB Citibank
Renaissance Capital
Co-lead manager(s):
Russian Agricultural Bank
Deutche Bank Russia
Underwriter:
Sviaz-Bank
Co-underwriter(s):
Nord-West Capital Asset Management
Kapital IG
ING Commercial Banking Russia
Severnaya Kazna
Alfa Bank
Credit Bank of Moscow
FK URALSIB
First United Bank (Pervobank)
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Borrower:
| • Issuer: | Renaissance Capital Bank |
| • List of affiliated companies: |
Renaissance Capital-Finance,Renaissance Capital,Renaissance Capital - Financial Consultant,Renaissance Financial Holdings Limited,Renaissance Capital Ukraine,Renaissance Capital Treasurer |
| • Full issuer name: | Commercial bank "Renaissance Capital" (Limited liability company) |
| • Country: | Russia |
| • Web site: | http://www.rencredit.ru/ |
| • Other issues of the issuer (including related companies issues): |
 Renaissance Capital Bank, ÁÎ-02 - Domestic bonds
Renaissance Capital Bank, ÁÎ-01 - Domestic bonds
Renaissance Capital Bank, ÁÎ-03 - Domestic bonds
Renaissance Capital Bank, 2013 (LPN) - Eurobonds
Renaissance Capital Bank, 02 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | Commercial bank “Renaissance Capital” (Limited liability company), (Bank of Russia licenses No.3354) has operated since 2004 and is currently is one of the leading players in the Russian consumer fina ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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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Trading info:
| Quote bid/offer: |
100/100.3
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| YTM bid/offer: |
9.38%/8.36%
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Weighted average price (Feb 13 2012):
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100.23
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| YTM: |
8.59%
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Weighted average price (Feb 10 2012):
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89.89
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| YTM: |
51.67%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 26 2012):
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100.02
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| YTM: |
9.35%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Feb 06 2012 - Feb 10 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
the 5th working day of coupon periods 3,5 at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 23.06.2009 |
|
put |
100 |
Settled |
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| 21.06.2010 |
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put |
100 |
Settled |
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| 17.03.2011 |
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put |
100.8 |
Settled |
0.047 |
| 20.06.2011 |
06.06.2011 - 10.06.2011 |
put |
100 |
Settled |
1435.323 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
17.12.2008 |
12.12.08 - 17.12.08 |
13.75 |
68.18 |
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| 2 |
16.06.2009 |
10.06.09 - 16.06.09 |
13.75 |
68.18 |
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| 3 |
14.12.2009 |
09.12.09 - 14.12.09 |
25 |
123.97 |
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| 4 |
13.06.2010 |
09.06.10 - 13.06.10 |
25 |
123.97 |
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| 5 |
11.12.2010 |
08.12.10 - 11.12.10 |
12.5 |
61.99 |
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| 6 |
10.06.2011 |
07.06.11 - 10.06.11 |
12.5 |
61.99 |
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| 7 |
08.12.2011 |
05.12.11 - 08.12.11 |
9.25 |
45.87 |
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| 8 |
06.06.2012 |
01.06.12 - 06.06.12 |
9.25 |
45.87 |
1 000.0 |
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