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Bond Issues: Domestic bonds AKIBANK, 01 |
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Issue information:
| • Issuer, issue number: |
AKIBANK, 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: |
600 000 000 |
| • Registration date: |
Dec 23 2005 |
| • State registration number: |
40102587B |
| • ISIN: |
RU000A0GRMP8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 27 2006 |
| • End of placement: |
Apr 27 2006 |
| • Date of circulation start: |
Jun 22 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: set at the auction
2 coupon: equals the 1-st one
3-6 coupons: set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 27 2006 |
| • Maturity date: |
Apr 23 2009 |
| • Issue Managers: |
Lead: MDM-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0GRMP8 |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner(s):
MDM Bank
Bank Zenit
Co-underwriter(s):
Investment Bank VESTA
Region Group
IMPEXBANK
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Borrower:
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Early redemption terms:
according to issue documents
| Date |
Type |
Price |
Status |
| 02.05.2007 |
put |
100 |
Settled |
| 29.04.2008 |
put |
100 |
Settled |
| 28.10.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.10.2006 |
12.62 |
62.93 |
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| 2 |
26.04.2007 |
12.62 |
62.93 |
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| 3 |
25.10.2007 |
11.6 |
57.84 |
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| 4 |
24.04.2008 |
11.6 |
57.84 |
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| 5 |
23.10.2008 |
13.6 |
67.81 |
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| 6 |
23.04.2009 |
14 |
69.81 |
1 000.0 |
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