Issue information:
| • Issuer, issue number: |
EBRD Russia, 01 |
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • 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 |
| • CFI: |
DBVXXB |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • 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, RU000A0D3CJ6 (A1)
RTS, EBRD01
PFTS |
| • Investment banks: |
Bookrunner(s):
Raiffeisen Bank
KB Citibank
Co-lead manager(s):
Commerzbank AG
HSBC
The Royal Bank of Scotland
VTB
Gazprombank
ING Commercial Banking Russia
UniCredit Bank
WestLB Vostok
Placement participant(s):
JP Morgan
Deutche Bank Russia
|
|
Borrower:
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:
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