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Bond Issues: Domestic bonds Russian Standard Bank, 05 |
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Issue information:
| • Issuer, issue number: |
Russian Standard Bank, 05 |
| • 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: |
5 000 000 000 |
| • Registration date: |
Jul 22 2005 |
| • State registration number: |
40502289B |
| • ISIN: |
RU000A0GFN67 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 15 2005 |
| • End of placement: |
Sep 15 2005 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1, 2, 3 - 7.6%; coupons 4-6 - 8.5%, coupons 7,8 - 13%, coupons 9-10 - 14.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 15 2005 |
| • Maturity date: |
Sep 09 2010 |
| • Issue Managers: |
Lead: Gazprombank, ING Bank (Eurasia) |
| • Trading floor, listing category: |
MICEX, RU000A0GFN67 (B)
RTS, RSBN05 |
| • Guarantors: |
Russian Standard Company
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| • Additional information: |
Guarantor: Russian Standard Company CJSC. |
| • Investment banks: |
Bookrunner(s):
Gazprombank
ING Commercial Banking Russia
Co-lead manager(s):
Petrocommerce Bank
UniCredit Bank
VTB Bank North-West
Co-lead manager:
Deutche Bank Russia
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Russian Standard Company
Consolidated 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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Early redemption terms:
March 23, 2007 at par
| Date |
Type |
Price |
Status |
| 23.03.2007 |
put |
100 |
Settled |
| 19.09.2008 |
put |
100 |
Settled |
| 17.09.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.03.2006 |
07.03.06 - 16.03.06 |
7.6 |
37.90 |
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| 2 |
14.09.2006 |
06.09.06 - 14.09.06 |
7.6 |
37.90 |
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| 3 |
15.03.2007 |
06.03.07 - 15.03.07 |
7.6 |
37.90 |
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| 4 |
13.09.2007 |
05.09.07 - 13.09.07 |
8.5 |
42.38 |
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| 5 |
13.03.2008 |
04.03.08 - 13.03.08 |
8.5 |
42.38 |
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| 6 |
11.09.2008 |
03.09.08 - 11.09.08 |
8.5 |
42.38 |
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| 7 |
12.03.2009 |
03.03.09 - 12.03.09 |
13 |
64.82 |
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| 8 |
10.09.2009 |
02.09.09 - 10.09.09 |
13 |
64.82 |
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| 9 |
11.03.2010 |
02.03.10 - 11.03.10 |
14.75 |
73.55 |
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| 10 |
09.09.2010 |
01.09.10 - 09.09.10 |
14.75 |
73.55 |
1 000.0 |
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