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Bond Issues: Domestic bonds EBRD Russia, 04 |
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Issue information:
| • Issuer, issue number: |
EBRD Russia, 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: |
3 000 000 000 |
| • Registration date: |
Mar 24 2009 |
| • State registration number: |
4-04-00001-L |
| • ISIN: |
RU000A0JQ6D1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 18 2009 |
| • End of placement: |
Jun 18 2009 |
| • Date of circulation start: |
Jun 24 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 - 11.48%, coupon 2 - 10.41%, coupon 3 - 6.7%, coupon 4 - 4.01%, coupons 5-8 - MosPrime Rate minus discount/2, coupons 9-20 - MosPrime Rate. |
| • Coupon frequency: |
4 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
3M MOSPRIME |
| • Margin: |
0.55% |
| • Settlement Date: |
Jun 18 2009 |
| • Maturity date: |
Jun 12 2014 |
| • Issue Managers: |
ZAO ING Bank (Eurasija), Citibank, Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ6D1 (A1, Mar 29 2010)
RTS Board, ebrd04 (Apr 16 2009) |
| • Investment banks: |
Bookrunner(s):
Raiffeisen Bank
KB Citibank
ING Commercial Banking Russia
Co-lead manager:
Vnesheconombank
Underwriter(s):
BNP Paribas
WestLB Vostok
Goldman Sachs
Banca Intesa
CREDIT EUROPE BANK
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Borrower:
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:
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Trading info:
| Quote bid/offer: |
100.4/101.3
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
17.09.2009 |
09.09.09 - 17.09.09 |
11.48 |
28.62 |
|
| 2 |
17.12.2009 |
09.12.09 - 17.12.09 |
10.41 |
25.95 |
|
| 3 |
18.03.2010 |
10.03.10 - 18.03.10 |
6.7 |
16.70 |
|
| 4 |
17.06.2010 |
08.06.10 - 17.06.10 |
4.01 |
10 |
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| 5 |
16.09.2010 |
08.09.10 - 16.09.10 |
3.7 |
9.22 |
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| 6 |
16.12.2010 |
08.12.10 - 16.12.10 |
3.46 |
8.63 |
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| 7 |
17.03.2011 |
09.03.11 - 17.03.11 |
3.75 |
9.35 |
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| 8 |
16.06.2011 |
07.06.11 - 16.06.11 |
3.7 |
9.22 |
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| 9 |
15.09.2011 |
07.09.11 - 15.09.11 |
4.21 |
10.50 |
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| 10 |
15.12.2011 |
07.12.11 - 15.12.11 |
5.14 |
12.81 |
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| 11 |
15.03.2012 |
07.03.12 - 15.03.12 |
7.07 |
17.63 |
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| 12 |
14.06.2012 |
06.06.12 - 14.06.12 |
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| 13 |
13.09.2012 |
05.09.12 - 13.09.12 |
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| 14 |
13.12.2012 |
05.12.12 - 13.12.12 |
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| 15 |
14.03.2013 |
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| 16 |
13.06.2013 |
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| 17 |
12.09.2013 |
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| 18 |
12.12.2013 |
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| 19 |
13.03.2014 |
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| 20 |
12.06.2014 |
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1 000.0 |
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