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Bond Issues: Domestic bonds Tatfondbank, 06 |
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Issue information:
| • Issuer, issue number: |
Tatfondbank, 06 |
| • 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: |
2 000 000 000 |
| • Registration date: |
Mar 02 2009 |
| • Report registration date: |
Mar 18 2010 |
| • State registration number: |
40603058B |
| • ISIN: |
RU000A0JQMY6 |
| • DCC: |
RF0000015361 |
| • Day Count Fraction: |
Actual/365L |
| • Start of placement: |
Mar 02 2010 |
| • End of placement: |
Mar 02 2010 |
| • Date of circulation start: |
Mar 30 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 11.2%, coupons 3-4 - 8.75%, coupon 5 isset by the issuer, coupon 6 equals coupon 6. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 02 2010 |
| • Maturity date: |
Feb 26 2013 |
| • Issue Managers: |
Arranger: Promsvyazbank. Co-arrangers: IC BKS, NOMOS-Bank. Underwriters: Avangard Bank, Veles Capital, LOCKO-Bank, Novikombank, NOTA Bank, BC Region, Russian Standard Bank, Russ-Bank, IC UFS Finance |
| • Trading floor, listing category: |
MICEX, RU000A0JQMY6 (A1, Aug 26 2010)
RTS Board, tatf06 (Aug 30 2010) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Actual – the actual number of days in a year: 2009, 2010, 2011 and 2013 – 365, 2012 – 366 |
| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner:
Promsvyazbank
Co-lead manager(s):
BrokerCreditService Consulting
NOMOS-BANK
Underwriter(s):
UFS
Avangard
Russian Standard Bank
Veles Capital
Region Group
Loñko-Bank
NOVIKOMBANK
NOTA-Bank
Russ-Bank
Co-underwriter(s):
Investment Bank VESTA
IC Center Capital
Finprombank
PRIMSOTSBANK
IC RUSS-INVEST
RNCB
M2M Private Bank
INCAROBANK
J&T Bank
Forshtadt Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
100/100.1
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| Yield to put bid/offer: |
8.76%/6.66%
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Weighted average price (Feb 10 2012):
|
100
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| Offert yield to put (Mar 05 2012), WA price: |
8.76%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 07 2012):
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99.97
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| Offert yield to put (Mar 05 2012), WA price: |
9.32%
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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 18 2012):
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82.39
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| Offert yield to put (Mar 05 2012), WA price: |
476.55%
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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:
| Date |
Type |
Price |
Status |
| 07.03.2011 |
put |
100 |
Settled |
| 05.03.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
31.08.2010 |
23.08.10 - 31.08.10 |
11.2 |
55.85 |
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The rate is set by issuer |
| 2 |
01.03.2011 |
18.02.11 - 01.03.11 |
11.2 |
55.85 |
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The rate is set by issuer |
| 3 |
30.08.2011 |
22.08.11 - 30.08.11 |
8.75 |
43.63 |
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| 4 |
28.02.2012 |
20.02.12 - 28.02.12 |
8.75 |
43.51 |
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| 5 |
28.08.2012 |
20.08.12 - 28.08.12 |
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| 6 |
26.02.2013 |
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1 000.0 |
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