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Bond Issues: Domestic bonds ROSBANK, BO-01 |
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Issue information:
| • Issuer, issue number: |
ROSBANK, BO-01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Exchange bonds: |
Yes |
| • Auction type: |
Coupon |
| • 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 28 2009 |
| • Report registration date: |
Jun 25 2010 |
| • State registration number: |
4B020102272B |
| • ISIN: |
RU000A0JQX69 |
| • DCC: |
RF0000015924 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 25 2010 |
| • End of placement: |
Jun 25 2010 |
| • Date of circulation start: |
Jun 28 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 7.4%. Coupons 5-6: by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 25 2010 |
| • Maturity date: |
Jun 25 2013 |
| • Issue Managers: |
Arranger: Rosbank
Co-arrangers: Nomos-Bank, Promsvyazbank, Globexbank, Alfa-Bank, Credit Suisse (Moscow), Petrocommerce Bank, BC Region, IB Otkrytie, JP Morgan Bank International, Alor Invest.
Underwriters: MBRD, ING Bank Eurasia, FC Uralsib, UBS, Asian-Pacific Bank, Derzhava Bank, Eurofinance Mosnarbank, Novicombank.
Co-underwriters: BPF, Rosevrobank, VBRD, Garanti-Bank Moscow, Locko-Bank, National Standard Bank, Sogaz, Master-Bank, Metcombank, SIAB, Zurich Capital Management, Lanta-Bank, Bank Saint-Petersburg, IC Piter-Trust, Eurotrust, Sotsgorbank, FDB, First United Bank, Stroycredit Bank, Absolut Bank
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| • Trading floor, listing category: |
MICEX, RU000A0JQX69 (B, Oct 28 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
exchange bonds |
| • Files: |
Проспект биржевых облигаций
Проспект облигаций - Приложение 1
Проспект облигаций - Приложение 2
Проспект облигаций - Приложение 3
Проспект облигаций - Приложение 4
Проспект облигаций - Приложение 6
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| • Investment banks: |
Bookrunner:
ROSBANK
Co-lead manager(s):
NOMOS-BANK
JP Morgan
Bank OTKRITIE
Region Group
Petrocommerce Bank
Bank Credit Suisse
Alfa Bank
GLOBEXBANK
Promsvyazbank
ALOR INVEST
Underwriter(s):
MBRD
ING Commercial Banking Russia
FK URALSIB
Asian-Pacific Bank
Derzhava Bank
Evrofinance Mosnarbank
NOVIKOMBANK
UBS Bank
Co-underwriter(s):
Bank Saint Petersburg
Sogaz
Absolut Bank
Stroycredit Bank
First United Bank (Pervobank)
SozGorBank
Piter Trust
Lanta-Bank
Zerich Capital Management
SIAB
Metcombank
National Standard Bank
Loсko-Bank
Evrotrust
RRDB
RosEvroBank
PROJECT FINANCING BANK
FDB
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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.
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Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
99.82/100
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| Yield to put bid/offer: |
8.02%/7.5%
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Weighted average price (Feb 10 2012):
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99.9
|
| Offert yield to put (Jun 27 2012), WA price: |
7.79%
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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):
|
99.9
|
| Offert yield to put (Jun 27 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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Weighted average price (Feb 10 2012):
|
88.92
|
| Offert yield to put (Jun 27 2012), WA price: |
46.87%
|
- 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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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:
3rd business day of coupon period 5
| Date |
Type |
Price |
| 27.06.2012 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
25.12.2010 |
17.12.10 - 25.12.10 |
7.4 |
37.10 |
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|
| 2 |
25.06.2011 |
17.06.11 - 25.06.11 |
7.4 |
36.90 |
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| 3 |
25.12.2011 |
16.12.11 - 25.12.11 |
7.4 |
37.10 |
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| 4 |
25.06.2012 |
15.06.12 - 25.06.12 |
7.4 |
37.10 |
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| 5 |
25.12.2012 |
17.12.12 - 25.12.12 |
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The rate is set by issuer |
| 6 |
25.06.2013 |
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|
1 000.0 |
The rate is set by issuer |
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