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Rambler's Top100







Bond Issues: Domestic bonds EBRD Russia, 1

Issue information:

• Issuer, issue number: EBRD Russia, 1
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Indexation:Quotes for the new MoscowPrime Rate are provided by eight banks: ABN AMRO, WestLB Vostok, Vneshtorgbank, Gazprombank, MMB, Raiffeisenbank Austria, Sberbank, and Citibank. The rate is set daily.
• Amount:5 000 000 000
• Registration date:May 13 2005
• State registration number:4-01-00001-L
• ISIN:RU000A0D3CJ6
• Start of placement:May 18 2005
• End of placement:May 18 2005
• Issue price:100
• Coupon:1 coupon rate: 4.04% p.a. (MosPrime Rate for 3-months tenor published by National Foreign Exchange Association on the Coupon Quotation Date)
2 coupon - 4.67%
• Coupon frequency:4 time(s) per year
• Floating rate:Yes
• Reference rate:3M MOSPRIME
• Maturity date:May 12 2010
• Issue Managers:Lead-managers: Citigroup and Raiffeisen Zentralbank Osterreich
Lead co-arrangers: VTB, ING Bank (Eurasia), and International Moscow Bank
Co-arrangers: ABN AMRO Bank, WestLB Vostok, Gazprombank, Kommertsbank (Eurasia), HSBC
Co-managers: JP Morgan, Deutsche Bank
ING Bank (Eurasia) is the paying agent
• Trading floor, listing category: MICEX (A1),RTS
• Investment banks: Lead manager(s):
 Raiffeisen Bank
 Citibank

Co-lead manager(s):
 Commerzbank AG
HSBC Bank plc
The Royal Bank of Scotland ZAO
VTB
 Gazprombank
 ING Wholesale Banking Russia
UniCredit Bank
WestLB Vostok

Placement participant(s):
 JP Morgan
Deutche Bank Russia

Borrower:

• Issuer: EBRD Russia
• List of affiliated companies: EBRD
• Full issuer name: European Bank for Reconstruction and Development
• Country:Russia
• Web site:http://www.ebrd.com/ru/index.htm
• Other issues of the issuer (including related companies issues):  EBRD Russia, 4 - Domestic bonds
 EBRD Russia, 5 - Domestic bonds
 EBRD Russia, 3 - Domestic bonds
 EBRD Russia, 2 - Domestic bonds
• Issuer profile:The European Bank for Reconstruction and Development was established in 1991 when communism was crumbling in central and eastern Europe and ex-soviet countries needed support to nurture a new private ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's AAA Int. Scale (foreign curr.)
Moody's Investors Service Aaa Int. Scale (foreign curr)
Fitch Ratings AAA Int. Scale (foreign curr.)

Complete profile

Trading info:

MICEX

Quote bid/offer: ***
Weighted average price (Mar 17 2010): ***
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NSMA MIRP

Weighted average price (Mar 17 2010): ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
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