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Bond Issues: Domestic bonds NOMOS-BANK, 11 |
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Issue information:
| • Issuer, issue number: |
NOMOS-BANK, 11 |
| • 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: |
5 000 000 000 |
| • Registration date: |
Aug 12 2008 |
| • Report registration date: |
Jul 24 2009 |
| • State registration number: |
40702209B |
| • ISIN: |
RU000A0JQ748 |
| • DCC: |
RF0000014799 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 08 2009 |
| • End of placement: |
Jul 08 2009 |
| • Date of circulation start: |
Aug 05 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2 - 15%, coupons 3-6: 7.4%, coupons 7-10: by the isuser
|
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 08 2009 |
| • Maturity date: |
Jul 02 2014 |
| • Issue Managers: |
Arranger: NOMOS Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ748 (A1, Mar 19 2010)
RTS Board, nmos07 (Mar 25 2010) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
|
| • Additional information: |
ZAO UKA |
| • Investment banks: |
Bookrunner:
NOMOS-BANK
Co-lead manager(s):
Bank Zenit
MBRD
Promsvyazbank
HCFB
Underwriter(s):
Loñko-Bank
TransCreditBank
Co-underwriter(s):
Bank Saint Petersburg
Evrofinance Mosnarbank
Russian International 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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
99.6/100
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| Yield to put bid/offer: |
8.59%/7.51%
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Weighted average price (Feb 10 2012):
|
99.79
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| Offert yield to put (Jul 09 2012), WA price: |
8.07%
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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 27 2012):
|
92.68
|
| Offert yield to put (Jul 09 2012), WA price: |
27.91%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Jan 19 2012):
|
99.78
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| Offert yield to put (Jul 09 2012), WA price: |
8.04%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
3rd business day of coupon periods 3 and 7
| Date |
Type |
Price |
Status |
| 12.07.2010 |
put |
100 |
Settled |
| 09.07.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
06.01.2010 |
24.12.09 - 06.01.10 |
15 |
74.79 |
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| 2 |
07.07.2010 |
29.06.10 - 07.07.10 |
15 |
74.79 |
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| 3 |
05.01.2011 |
24.12.10 - 05.01.11 |
7.4 |
36.90 |
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|
| 4 |
06.07.2011 |
28.06.11 - 06.07.11 |
7.4 |
36.90 |
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| 5 |
04.01.2012 |
27.12.11 - 04.01.12 |
7.4 |
36.90 |
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| 6 |
04.07.2012 |
26.06.12 - 04.07.12 |
7.4 |
36.90 |
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| 7 |
02.01.2013 |
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The rate is set by issuer |
| 8 |
03.07.2013 |
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The rate is set by issuer |
| 9 |
01.01.2014 |
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The rate is set by issuer |
| 10 |
02.07.2014 |
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|
1 000.0 |
The rate is set by issuer |
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