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Bond Issues: Domestic bonds Russian Agricultural Bank, 11 |
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Issue information:
| • Issuer, issue number: |
Russian Agricultural Bank, 11 |
| • Income calculation: |
|
| • 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: |
Feb 17 2010 |
| • State registration number: |
41103349B |
| • ISIN: |
RU000A0JQS74 |
| • DCC: |
RF0000015516 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 11 2010 |
| • End of placement: |
Feb 11 2010 |
| • Date of circulation start: |
Feb 26 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 - 9%, coupons 2-6 equal coupon 1, coupons 7-20 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 11 2010 |
| • Maturity date: |
Jan 30 2020 |
| • Issue Managers: |
VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JQS74 (A1, Jan 31 2011)
RTS Board, rshb11 (Feb 27 2010) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
book-building |
| • Investment banks: |
Bookrunner:
VTB Capital
Co-lead manager(s):
GLOBEXBANK
Russ-Bank
RONIN
Deutche Bank Russia
ALOR INVEST
ING Commercial Banking Russia
KB Citibank
Promsvyazbank
MDM Bank
Bank of Khanty-Mansiysk
Co-underwriter(s):
Petrocommerce Bank
Bank Credit Suisse
Investtorgbank
UBRD
Natsinvestprombank
NOVIKOMBANK
Loñko-Bank
BrokerCreditService Consulting
Bank Rossiya
TransCreditBank
Sobinbank
Renaissance Capital
NOMOS-BANK
CREDIT EUROPE BANK
SKB-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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
100.5/101.25
|
| Yield to put bid/offer: |
8.65%/7.82%
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Weighted average price (Feb 10 2012):
|
101.1
|
| Offert yield to put (Feb 09 2013), WA price: |
7.98%
|
- 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):
|
101.13
|
| Offert yield to put (Feb 09 2013), WA price: |
7.95%
|
- 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):
|
91.19
|
| Offert yield to put (Feb 09 2013), WA price: |
20.06%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
2nd business day of coupon period 7
| Date |
Type |
Price |
| 09.02.2013 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
12.08.2010 |
04.08.10 - 12.08.10 |
9 |
44.88 |
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|
| 2 |
10.02.2011 |
02.02.11 - 10.02.11 |
9 |
44.88 |
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|
| 3 |
11.08.2011 |
03.08.11 - 11.08.11 |
9 |
44.88 |
|
|
| 4 |
09.02.2012 |
01.02.12 - 09.02.12 |
9 |
44.88 |
|
|
| 5 |
09.08.2012 |
01.08.12 - 09.08.12 |
9 |
44.88 |
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|
| 6 |
07.02.2013 |
|
9 |
44.88 |
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|
| 7 |
08.08.2013 |
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The rate is set by issuer |
| 8 |
06.02.2014 |
|
|
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The rate is set by issuer |
| 9 |
07.08.2014 |
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The rate is set by issuer |
| 10 |
05.02.2015 |
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The rate is set by issuer |
| 11 |
06.08.2015 |
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|
The rate is set by issuer |
| 12 |
04.02.2016 |
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The rate is set by issuer |
| 13 |
04.08.2016 |
|
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The rate is set by issuer |
| 14 |
02.02.2017 |
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The rate is set by issuer |
| 15 |
03.08.2017 |
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The rate is set by issuer |
| 16 |
01.02.2018 |
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The rate is set by issuer |
| 17 |
02.08.2018 |
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The rate is set by issuer |
| 18 |
31.01.2019 |
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The rate is set by issuer |
| 19 |
01.08.2019 |
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The rate is set by issuer |
| 20 |
30.01.2020 |
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|
1 000.0 |
The rate is set by issuer |
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