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Bond Issues: Domestic bonds Raiffeisen Bank, 04 |
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Issue information:
| • Issuer, issue number: |
Raiffeisen Bank, 04 |
| • 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
|
| • Amount: |
10 000 000 000 |
| • Registration date: |
May 05 2008 |
| • Report registration date: |
Dec 30 2008 |
| • State registration number: |
40403292B |
| • ISIN: |
RU000A0JQ1K7 |
| • DCC: |
RF0000014167 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 09 2008 |
| • End of placement: |
Dec 09 2008 |
| • Date of circulation start: |
Mar 25 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 13.5%, coupons 7-10 - 8,75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 09 2008 |
| • Maturity date: |
Dec 03 2013 |
| • Issue Managers: |
Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ1K7 (B, Mar 19 2010)
RTS Board, rbam04 (Mar 25 2010) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Additional information: |
Guarantor: Sovremennye Investitsii Plus |
| • Investment banks: |
Bookrunner:
Raiffeisen 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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Trading info:
| Quote bid/offer: |
100.35/100.4
|
| YTM bid/offer: |
8.71%/8.67%
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Weighted average price (Feb 13 2012):
|
100.35
|
| YTM: |
8.71%
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Weighted average price (Feb 13 2012):
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90.19
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| YTM: |
15.71%
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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 25 2012):
|
100.35
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| YTM: |
8.71%
|
- 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:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 08.12.2011 |
30.11.2011 - 06.12.2011 |
put |
100 |
Settled |
5508.947 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
09.06.2009 |
04.06.09 - 09.06.09 |
13.5 |
67.32 |
|
| 2 |
08.12.2009 |
03.12.09 - 08.12.09 |
13.5 |
67.32 |
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| 3 |
08.06.2010 |
03.06.10 - 08.06.10 |
13.5 |
67.32 |
|
| 4 |
07.12.2010 |
02.12.10 - 07.12.10 |
13.5 |
67.32 |
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| 5 |
07.06.2011 |
02.06.11 - 07.06.11 |
13.5 |
67.32 |
|
| 6 |
06.12.2011 |
01.12.11 - 06.12.11 |
13.5 |
67.32 |
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| 7 |
05.06.2012 |
31.05.12 - 05.06.12 |
8.75 |
43.63 |
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| 8 |
04.12.2012 |
29.11.12 - 04.12.12 |
8.75 |
43.63 |
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| 9 |
04.06.2013 |
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8.75 |
43.63 |
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| 10 |
03.12.2013 |
|
8.75 |
43.63 |
1 000.0 |
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