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Bond Issues: Domestic bonds Vnesheconombank, 01 |
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Issue information:
| • Issuer, issue number: |
Vnesheconombank, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
USD, 1 000
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| • Amount: |
2 000 000 000 |
| • Registration date: |
May 14 2009 |
| • State registration number: |
4-01-00004-T |
| • ISIN: |
RU000A0JQ5W3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 03 2009 |
| • End of placement: |
Jun 03 2009 |
| • Date of circulation start: |
Jun 19 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1: 2.24%. Coupon 2: 1.48438%
Coupons 1-2: 1% + 6m USD Libor set 2 business days before the coupon rate is set |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
6m LIBOR |
| • Margin: |
1% |
| • Settlement Date: |
Jun 03 2009 |
| • Maturity date: |
Jun 03 2010 |
| • Issue Managers: |
VEB. Co-arranger: Sberbank of Russia, underwriters: Russian Standard Bank, Rosbank, Gazprombank, co-underwriters: Alfa-Bank, Citibank, Raiffeisenbank. |
| • Trading floor, listing category: |
MICEX, RU000A0JQ5W3
OTC Market |
| • Additional information: |
Private offering |
| • Files: |
Проспект облигаций
Проспект облигаций - Приложение 1
Проспект облигаций - Приложение 2
Проспект облигаций - Приложение 3
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| • Investment banks: |
Bookrunner:
Vnesheconombank
Co-lead manager:
Sberbank
Underwriter(s):
Russian Standard Bank
Gazprombank
ROSBANK
KB Citibank
Co-underwriter(s):
Alfa Bank
Raiffeisen Bank
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Borrower:
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:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 1 |
02.12.2009 |
2.24 |
11.17 |
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| 2 |
03.06.2010 |
1.48438 |
7.44 |
1 000.0 |
1% + 6m USD Libor |
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