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Rambler's Top100







Domestic bonds UniCredit Bank, 2
Print version

Issue information:

• Issuer, issue number: UniCredit Bank, 2
• Income calculation: Enter issue price %
• 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 Bank

Co-underwriter(s):
 Raiffeisen Bank
 Renaissance Capital
 Citibank

Placement participant(s):
Credit Suisse
 JP Morgan
WestLB Vostok
 NOMOS-BANK

Borrower:

• Issuer: UniCredit Bank
• List of affiliated companies: Bank Austria, UniCredit Group, HVB Group, UniCreditSekur, UniCredit Bank Ukraine, HVB Europe
• Full issuer name: Closed Joint Stock Company UniCredit Bank
• Country:Russia
• Web site:http://www.unicreditbank.ru/
•Other issues of the issuer (including related companies issues):  UniCredit Bank, 1 - Domestic bonds
 UniCredit Bank, 3 - Domestic bonds
• Issuer profile:

UniCredit Group offers a wide range of services on debt capital markets.

Our products:
- Eurobonds
- Domestic bonds
- CLN / LPN
- Convertible b ...

• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's BBB-/Negative Int. Scale (foreign curr.) 17.06.2009
Standard&Poor's BBB-/Negative Int. Scale (loc. curr.) 17.06.2009
Fitch Ratings BBB+/Negative Int. Scale (foreign curr.) 08.04.2009
Fitch Ratings BBB+/Negative Int.l Scale (local curr.) 08.04.2009
National Rating Agency AAA National scale (Russia)

Complete profile

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.
20041 Q.2 Q.3 Q.4 Q.

Trading info:

MICEX, Jan 29 2009:

Quote bid/offer: 90/ -
YTM bid/offer: 1765.1%/ -
Trading info, archive >>>

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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