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Bond Issues: Domestic bonds Petrocommerce Bank, 06 |
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Issue information:
| • Issuer, issue number: |
Petrocommerce Bank, 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: |
3 000 000 000 |
| • Registration date: |
Apr 23 2009 |
| • Report registration date: |
Sep 22 2009 |
| • State registration number: |
40601776B |
| • ISIN: |
RU000A0JQ9V7 |
| • DCC: |
RF0000014959 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 20 2009 |
| • End of placement: |
Aug 20 2009 |
| • Date of circulation start: |
Oct 06 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 14.36%, coupons 3-6 - 7,75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 20 2009 |
| • Maturity date: |
Aug 22 2012 |
| • Issue Managers: |
Petrocommerce Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ9V7 (A1, Mar 01 2010)
RTS Board, petr06 (Mar 03 2010) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
New Integration
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| • Additional information: |
Guarantor: OOO New Integration |
| • Files: |
Проспект облигаций
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| • Investment banks: |
Bookrunner:
Petrocommerce Bank
Underwriter(s):
Bank Saint Petersburg
Megatrustoil
Promsvyazbank
TransCreditBank
Co-underwriter(s):
Bank Levoberezhniy
Veles Capital
SKB-Bank
Sudostroitelny Bank
RIABank
FK URALSIB
SozGorBank
Russian International Bank
First United Bank (Pervobank)
Natsionalniy Zalogoviy Bank
Evrofinance Mosnarbank
RRDB
PROJECT FINANCING BANK
ChelindBank
Placement participant(s):
Finprombank
Tveruniversalbank
SDM-Bank
CFBank
International Investment Bank (MI-Bank)
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Borrower:
• Финансовая отчетность поручителей: New Integration
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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Annual report:
|
Trading info:
| Quote bid/offer: |
- /100.5
|
| YTM bid/offer: |
- /6.88%
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Weighted average price (Feb 10 2012):
|
100
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| YTM: |
7.89%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 08 2012):
|
99.88
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| YTM: |
8.13%
|
- 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):
|
84.46
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| YTM: |
43.35%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
3rd working day from teh end of coupon period 2 at par
| Date |
Type |
Price |
Status |
| 25.08.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
19.02.2010 |
11.02.10 - 19.02.10 |
14.36 |
72 |
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| 2 |
21.08.2010 |
13.08.10 - 21.08.10 |
14.36 |
72 |
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| 3 |
20.02.2011 |
11.02.11 - 20.02.11 |
7.75 |
38.86 |
|
| 4 |
22.08.2011 |
12.08.11 - 22.08.11 |
7.75 |
38.86 |
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| 5 |
21.02.2012 |
13.02.12 - 21.02.12 |
7.75 |
38.86 |
|
| 6 |
22.08.2012 |
14.08.12 - 22.08.12 |
7.75 |
38.86 |
1 000.0 |
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