|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds AK BARS Bank, 01 (40102590B, RU000A0AX495) |
|
|
Issue information:
| • Issuer, issue number: |
AK BARS Bank, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
500 000 000 |
| • Registration date: |
Jan 21 2004 |
| • State registration number: |
40102590B |
| • ISIN: |
RU000A0AX495 |
| • Bloomberg code (BBGID): |
BBG0006ZG882 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 07 2004 |
| • End of placement: |
Apr 07 2004 |
| • Issue price: |
100 |
| • Coupon: |
1-2 coupons: 9% p.a.
3,4 coupons: 8.8% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Apr 05 2006 |
| • Issue Managers: |
Co-underwriter: Soyuz Bank
|
| • Trading floor, listing category: |
MICEX |
| • Issue ratings: (rating history) |
|
| • Additional information: |
TatInk is the issue financial consultant. |
| • Investment banks: |
Bookrunner:
Bank Zenit
Co-underwriter:
Soyuz Bank
|
|
Borrower:
|
|
|
Early redemption terms:
Apr 6th, 2005 at par
| Date |
Type |
Price |
Status |
| 06.04.2005 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
06.10.2004 |
9 |
44.88 |
|
| 2 |
06.04.2005 |
9 |
44.88 |
|
| 3 |
05.10.2005 |
8.8 |
43.88 |
|
| 4 |
05.04.2006 |
8.8 |
43.88 |
1 000.0 |
|
|
New search
|
|
|
|
