Domestic bonds Bank Zenit, 2
Issue information:
• Issuer, issue number:
Bank Zenit, 2
• Type of bond:
Domestic bonds
• Issue status: redeemed
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 2 000 000 000
• Registration date: Apr 15 2005
• State registration number: 40203255B
• ISIN: RU000A0GNER0
• Start of placement: Feb 14 2006
• End of placement: Feb 14 2006
• Issue price: 100
• Coupon: 8.39% p.a.
• Coupon frequency: 2 time(s) per year
• Maturity date: Feb 16 2009
• Issue Managers: Zenit Bank
• Trading floor, listing category:
MICEX (A1)
• Issue ratings: (rating history )
• Additional information: BFA is the issue financial advisor
• Investment banks:
Lead manager: Bank Zenit Co-lead manager(s): Kapital IG UniCredit Bank NOMOS-BANK Co-underwriter(s): Dresdner Kleinwort Russia OTP Bank (Russia) Noosfera BTA Bank (Russia)
Borrower:
Quarterly Reports:
Trading info:
MICEX, Feb 05 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
16.08.2006
8.39
42.06
15.02.2007
8.39
42.06
17.08.2007
8.39
42.06
16.02.2008
8.39
42.06
17.08.2008
8.39
42.06
16.02.2009
8.39
42.06
1000
COMMENTS: 30.06.09 OTKRITIE Financial Corporation : "В ожидании ставки". Недельный обзор рынка облигаций, 26. Комментарии: Зенит,6, КБ Центр-Инвест, Газпром, РЖД-15, Москва, действия ЕЦБ, ФРС, ставка ЦБ РФ в июле EURO|BONDS|MM|CURR 06.08.08 Kapital IG: КапиталЪный взгляд - Облигации
Итоги ФРС - неагрессивный повод для роста евробондов. Впереди аукционы по Tbonds.
Комментарии: Банк Зенит, АИЖК EURO|BONDS|MM|CURR 01.11.06 Bank Zenit : Банк ЗЕНИТ: Flashnote к размещению третьего облигационного выпуска BONDS 14.02.06 ING Wholesale Banking Russia : Russian Fixed Income Weekly
- This week's primary placements: Zenit, IMB, RSB, OFZ 46020... EURO|BONDS
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