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Bond Issues: Domestic bonds Russ-Bank, 03 |
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Issue information:
| • Issuer, issue number: |
Russ-Bank, 03 |
| • 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
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| • Amount: |
2 000 000 000 |
| • Registration date: |
Jul 08 2009 |
| • Report registration date: |
Sep 14 2009 |
| • State registration number: |
40303073B |
| • ISIN: |
RU000A0JQAK0 |
| • DCC: |
RF0000015003 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 27 2009 |
| • End of placement: |
Aug 27 2009 |
| • Date of circulation start: |
Sep 22 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2 - 15%, coupons 3-5 - 9.5%, coupons 6-10 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 27 2009 |
| • Maturity date: |
Aug 31 2014 |
| • Trading floor, listing category: |
MICEX, RU000A0JQAK0 (A1, Dec 16 2009)
RTS Board, rusb03 (Dec 23 2009) |
| • Guarantors: |
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| • Additional information: |
Guarantor: Russ-Finance LLC |
| • Investment banks: |
Bookrunner:
Megatrustoil
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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Trading info:
| Quote bid/offer: |
100/100.1
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| Yield to put bid/offer: |
9.51%/7.41%
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| Offert yield to put (Mar 01 2012), WA price: |
8.24%
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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 09 2012):
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100.06
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| Offert yield to put (Mar 01 2012), WA price: |
8.31%
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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. (Jan 23 2012 - Jan 27 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.
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Early redemption terms:
2th working day of coupon period 2 at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 31.08.2010 |
|
put |
100 |
Settled |
1130.049 |
| 01.03.2012 |
24.02.2012 - 28.02.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
26.02.2010 |
16.02.10 - 26.02.10 |
15 |
75.21 |
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| 2 |
28.08.2010 |
20.08.10 - 28.08.10 |
15 |
75.21 |
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| 3 |
27.02.2011 |
17.02.11 - 27.02.11 |
9.5 |
47.63 |
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| 4 |
29.08.2011 |
19.08.11 - 29.08.11 |
9.5 |
47.63 |
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| 5 |
28.02.2012 |
20.02.12 - 28.02.12 |
9.5 |
47.63 |
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| 6 |
29.08.2012 |
21.08.12 - 29.08.12 |
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The rate is set by issuer |
| 7 |
28.02.2013 |
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The rate is set by issuer |
| 8 |
30.08.2013 |
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The rate is set by issuer |
| 9 |
01.03.2014 |
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The rate is set by issuer |
| 10 |
31.08.2014 |
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1 000.0 |
The rate is set by issuer |
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