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Bond Issues: Domestic bonds Russian Agricultural Bank, 08 |
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Issue information:
| • Issuer, issue number: |
Russian Agricultural Bank, 08 |
| • 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: |
5 000 000 000 |
| • Registration date: |
Oct 16 2009 |
| • Report registration date: |
Dec 02 2009 |
| • State registration number: |
40803349B |
| • ISIN: |
RU000A0JQK64 |
| • DCC: |
RF0000015274 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 26 2009 |
| • End of placement: |
Nov 26 2009 |
| • Date of circulation start: |
Dec 04 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 10.1%, coupons 7-20 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 26 2009 |
| • Maturity date: |
Nov 14 2019 |
| • Issue Managers: |
VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JQK64 (A1, Nov 19 2010)
RTS Board, rshb08 (Dec 07 2009) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
book-building |
| • Investment banks: |
Bookrunner:
VTB
Senior Co-lead manager:
KB Citibank
Co-lead manager:
RONIN
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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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
Trading info:
| Quote bid/offer: |
101.75/101.95
|
| Yield to put bid/offer: |
7.87%/7.6%
|
| Offert yield to put (Nov 26 2012), WA price: |
7.71%
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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 10 2012):
|
91.47
|
| Offert yield to put (Nov 26 2012), WA price: |
23.75%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Jan 24 2012):
|
101.92
|
| Offert yield to put (Nov 26 2012), WA price: |
7.79%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Volume, m. (Jan 16 2012 - Jan 20 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:
2nd business day of coupon period 7 at par
| Date |
Type |
Price |
| 26.11.2012 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
27.05.2010 |
19.05.10 - 27.05.10 |
10.1 |
50.36 |
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|
| 2 |
25.11.2010 |
17.11.10 - 25.11.10 |
10.1 |
50.36 |
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|
| 3 |
26.05.2011 |
18.05.11 - 26.05.11 |
10.1 |
50.36 |
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|
| 4 |
24.11.2011 |
16.11.11 - 24.11.11 |
10.1 |
50.36 |
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|
| 5 |
24.05.2012 |
16.05.12 - 24.05.12 |
10.1 |
50.36 |
|
|
| 6 |
22.11.2012 |
14.11.12 - 22.11.12 |
10.1 |
50.36 |
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|
| 7 |
23.05.2013 |
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The rate is set by issuer |
| 8 |
21.11.2013 |
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The rate is set by issuer |
| 9 |
22.05.2014 |
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The rate is set by issuer |
| 10 |
20.11.2014 |
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The rate is set by issuer |
| 11 |
21.05.2015 |
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The rate is set by issuer |
| 12 |
19.11.2015 |
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The rate is set by issuer |
| 13 |
19.05.2016 |
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The rate is set by issuer |
| 14 |
17.11.2016 |
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The rate is set by issuer |
| 15 |
18.05.2017 |
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The rate is set by issuer |
| 16 |
16.11.2017 |
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The rate is set by issuer |
| 17 |
17.05.2018 |
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The rate is set by issuer |
| 18 |
15.11.2018 |
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The rate is set by issuer |
| 19 |
16.05.2019 |
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The rate is set by issuer |
| 20 |
14.11.2019 |
|
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|
1 000.0 |
The rate is set by issuer |
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