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Bond Issues: Domestic bonds Russ-Bank, 04 |
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Issue information:
| • Issuer, issue number: |
Russ-Bank, 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: |
Book building |
| • 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: |
Jul 08 2009 |
| • Report registration date: |
Jul 23 2010 |
| • State registration number: |
40403073B |
| • ISIN: |
RU000A0JQX36 |
| • DCC: |
RF0000015910 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 29 2010 |
| • End of placement: |
Jun 29 2010 |
| • Suspension date: |
Apr 22 2010 |
| • Resumption date: |
May 18 2010 |
| • Date of circulation start: |
Jul 30 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 9.5%, coupons 3-6 - 8.75%, coupons 7-10: by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 29 2010 |
| • Maturity date: |
Jul 03 2015 |
| • Issue Managers: |
Arrangers: Promsvyazbank, MDM Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQX36 (A1, Nov 02 2010)
RTS Board, rusb04 (Nov 09 2010) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Demand: RUR 3.948bn; coupon guidance: 9% - 10.2% |
| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner(s):
MDM Bank
Promsvyazbank
Co-lead manager(s):
Moscow Industrial Bank
SKB-Bank
Troika Dialog Investment Company
Underwriter(s):
AF Bank
Finprombank
Tatfondbank
First United Bank (Pervobank)
NOTA-Bank
NBD-Bank
National Standard Bank
Veles Capital
RRDB
BrokerCreditService Consulting
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Borrower:
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Trading info:
| Quote bid/offer: |
98.1/98.69
|
| Yield to put bid/offer: |
10.5%/10%
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Weighted average price (Feb 10 2012):
|
98.65
|
| Offert yield to put (Jul 03 2013), WA price: |
10.04%
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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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89.58
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| Offert yield to put (Jul 03 2013), WA price: |
18.21%
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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 (Feb 01 2012):
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98.6
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| Offert yield to put (Jul 03 2013), WA price: |
10.06%
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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:
1Y put at par; bonds to be submitted during last 5 days of coupon period 2; buyback date: 2nd business day of coupon period 3
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 04.07.2011 |
26.06.2011 - 30.06.2011 |
put |
100 |
Settled |
1371.005 |
| 03.07.2013 |
27.06.2013 - 01.07.2013 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
29.12.2010 |
24.12.10 - 29.12.10 |
9.5 |
47.63 |
|
| 2 |
30.06.2011 |
27.06.11 - 30.06.11 |
9.5 |
47.63 |
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| 3 |
30.12.2011 |
27.12.11 - 30.12.11 |
8.75 |
43.87 |
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| 4 |
30.06.2012 |
27.06.12 - 30.06.12 |
8.75 |
43.87 |
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| 5 |
30.12.2012 |
26.12.12 - 30.12.12 |
8.75 |
43.87 |
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| 6 |
01.07.2013 |
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8.75 |
43.87 |
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| 7 |
31.12.2013 |
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| 8 |
02.07.2014 |
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| 9 |
01.01.2015 |
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| 10 |
03.07.2015 |
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1 000.0 |
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