Bond Issues: Domestic bonds Russian Agricultural Bank, 11
Issue information:
• Issuer, issue number:
Russian Agricultural Bank, 11
• Type of bond:
Domestic bonds
• Auction type: Book-building
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 5 000 000 000
• Registration date: Oct 16 2009
• State registration number: 41103349B
• ISIN: RU000A0JQS74
• Start of placement: Feb 11 2010
• End of placement: Feb 11 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
• Early redemption terms: 2nd business day of coupon period 7, date: 09.02.13, price: 100.
• Issue Managers: VTB
• Trading floor, listing category:
MICEX (V)
• Issue ratings: (rating history )
• Additional information: book-building
• Investment banks:
Lead manager: VTB Capital
Borrower:
Quarterly Reports:
Trading info:
MICEX
Quote bid/offer:
***
Yield to put bid/offer:
***
Weighted average price (Mar 18 2010):
***
Offert yield to put (Feb 09 2013), WA price :
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Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
12.08.2010
9
44.88
10.02.2011
9
44.88
11.08.2011
9
44.88
09.02.2012
9
44.88
09.08.2012
9
44.88
07.02.2013
9
44.88
08.08.2013
The rate is set by issuer
06.02.2014
The rate is set by issuer
07.08.2014
The rate is set by issuer
05.02.2015
The rate is set by issuer
06.08.2015
The rate is set by issuer
04.02.2016
The rate is set by issuer
04.08.2016
The rate is set by issuer
02.02.2017
The rate is set by issuer
03.08.2017
The rate is set by issuer
01.02.2018
The rate is set by issuer
02.08.2018
The rate is set by issuer
31.01.2019
The rate is set by issuer
01.08.2019
The rate is set by issuer
30.01.2020
1000
The rate is set by issuer
COMMENTS: 27.01.10 Promsvyazbank : Ежедневный обзор долговых рынков. В США игроки ждут комментариев к заседанию ФРС США. На российский рынок началась атака первичных размещений. Комментарии: РЖД, РСХБ. EURO|BONDS 05.10.07 ING Wholesale Banking Russia :
Russian markets weekly
Putin puts an end to the guessing game
RSHB-4 and VTB24-1 placements will test the market EURO|BONDS|MM|CURR 02.05.07 ING Wholesale Banking Russia :
• Liquidity good on the first week of May
• OFZ 25061 placement: premium for low liquidity
• Continuing government support for Russian Agricultural Bank
EURO|BONDS 19.02.07 VTB: ОАО "Россельхозбанк":
Цель - Национальный проект "Развитие АПК".
Результат - в десятке крупнейших банков РФ! BONDS 10.02.06 Soyuz Bank: LPN Россельхозбанка – недооцененные российские инструменты с инвестиционным рейтингом, потенциал роста по цене – 200 б.п. EURO|BONDS 01.02.06 VTB: РОССЕЛЬХОЗБАНК-2: обзор эмитента и оценка доходности облигаций BONDS 19.11.04 Kochemazov E. (VTB): Россельхозбанк:
- Государственный сельскохозяйственный банк;
- Высокая капитализация;
- Надежная бизнес-модель. BONDS
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