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Bond Issues: Domestic bonds Electronika Bank, 01 (40100488B, RU000A0D1Z82) |
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Issue information:
| • Issuer, issue number: |
Electronika Bank, 01 |
| • Income calculation: |
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| • 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
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| • Amount: |
500 000 000 |
| • Registration date: |
Jun 28 2004 |
| • State registration number: |
40100488B |
| • ISIN: |
RU000A0D1Z82 |
| • Bloomberg code (BBGID): |
BBG00080K7X6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 14 2005 |
| • End of placement: |
Apr 14 2005 |
| • Issue price: |
100 |
| • Coupon: |
1-3 coupons: 12.75% p.a.
4th coupon will be set by issuer
5-6 couopons match the 4th one. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 14 2005 |
| • Maturity date: |
Apr 13 2008 |
| • Issue Managers: |
Lead: Electronica Bank.
Arrangers: Clearing Stock Center, Gorodskoy Clientskiy Bank, TransCapitalBank, Lanta-bank. |
| • Trading floor, listing category: |
MICEX, RU000A0D1Z82 |
| • Additional information: |
AVK is the issue financial consultant. |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
Electronika Bank
Underwriter(s):
"Clearing Stock Centre" Investment Company
Lanta-Bank
Transcapitalbank
Gorodskoy Klientskiy Bank
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Borrower:
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Early redemption terms:
on 3rd working day of the 4th coupon period at par
| Date |
Type |
Price |
Status |
| 13.10.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
13.10.2005 |
12.75 |
63.58 |
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| 2 |
14.04.2006 |
12.75 |
63.92 |
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| 3 |
13.10.2006 |
12.75 |
63.58 |
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| 4 |
14.04.2007 |
11.75 |
58.91 |
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| 5 |
13.10.2007 |
11.75 |
58.59 |
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| 6 |
13.04.2008 |
11.75 |
58.91 |
1 000.0 |
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