Domestic bonds UniCredit Bank, 2
Issue information:
• Issuer, issue number:
UniCredit Bank, 2
• Type of bond:
Domestic bonds
• Issue status: redeemed
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 3 000 000 000
• Registration date: Nov 07 2005
• State registration number: 40200001B
• ISIN: RU000A0GNEZ3
• Start of placement: Feb 15 2006
• End of placement: Feb 15 2006
• Issue price: 100
• Coupon: 1 coupon: 6.5% p.a.
3-6 coupons: set by issuer
• Coupon frequency: 2 time(s) per year
• Settlement Date: Feb 15 2006
• Maturity date: Feb 11 2009
• Early redemption terms: Buyback option is provided on the 3rd business day after the 2nd coupon redemption date at par, date: 19.02.07, price: 100; date: 18.02.08, price: 100.
• Issue Managers: Lead: MMB
• Trading floor, listing category:
MICEX
• Additional information: In Russian Only
• Investment banks:
Lead manager: UniCredit BankCo-underwriter(s): Raiffeisen Bank Renaissance Capital Citibank Placement participant(s): Credit Suisse JP Morgan WestLB Vostok NOMOS-BANK
Borrower:
Quarterly Reports:
Trading info:
MICEX, Jan 29 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
16.08.2006
6.5
32.41
14.02.2007
6.5
32.41
15.08.2007
6.5
32.41
13.02.2008
6.5
32.41
13.08.2008
7.55
37.65
11.02.2009
7.55
37.65
1000
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