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Bond Issues: Domestic bonds Moscommertsbank, 01 |
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Issue information:
| • Issuer, issue number: |
Moscommertsbank, 01 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Nov 17 2005 |
| • State registration number: |
40103365B |
| • ISIN: |
RU000A0GKNE5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 07 2005 |
| • End of placement: |
Dec 07 2005 |
| • Issue price: |
100 |
| • Coupon: |
1-2 coupons: 9.76% p.a.
3-6 coupons: set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Dec 10 2008 |
| • Issue Managers: |
Leads: KB Moskommertsbank, Dresdner Bank |
| • Trading floor, listing category: |
MICEX, RU000A0GKNE5 |
| • Guarantors: |
Eastern Star
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| • Additional information: |
Guarantor: Eastern Star |
| • Investment banks: |
Bookrunner(s):
Moscommertsbank
Dresdner Kleinwort Russia
Underwriter(s):
Soyuz Bank
Stroycredit Bank
Co-underwriter(s):
IC RUSS-INVEST
Barclays Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Eastern Star
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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Early redemption terms:
after 1 year of outstanding at par
| Date |
Type |
Price |
Status |
| 06.12.2006 |
put |
100 |
Settled |
| 05.12.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
07.06.2006 |
9.76 |
48.67 |
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| 2 |
06.12.2006 |
9.76 |
48.67 |
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| 3 |
06.06.2007 |
9.3 |
46.37 |
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| 4 |
05.12.2007 |
9.3 |
46.37 |
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| 5 |
04.06.2008 |
9.5 |
47.37 |
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| 6 |
10.12.2008 |
9.5 |
49.19 |
1 000.0 |
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