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Rambler's Top100







Domestic bonds Russ-Bank, 1
Print version

Issue information:

• Issuer, issue number: Russ-Bank, 1
• Income calculation: Enter issue price %
• Type of bond: Domestic bonds
• Issue status:redeemed
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:1 400 000 000
• Registration date:Dec 23 2005
• State registration number:40103073B
• ISIN:RU000A0GP480
• Start of placement:Mar 23 2006
• End of placement:Mar 23 2006
• Date of circulation start:Apr 28 2006
• Issue price:100
• Coupon:1-2 coupons: 10.5% p.a.
3-6 coupon: set by issuer
• Coupon frequency:2 time(s) per year
• Maturity date:Mar 19 2009
• Early redemption terms:whithin the last 10 days of the 2nd coupon period at par,
date: 26.03.07, price: 100.
• Issue Managers:Lead: Troika Dialog
• Trading floor, listing category: MICEX (A1)
• Investment banks: Lead manager:
 Troika Dialog Investment Company

Underwriter(s):
RTK-Broker
 Region Group
 Evrofinance Mosnarbank
 OTP Bank (Russia)
 NOMOS-BANK
 Russian Agricultural Bank
BANK of KHANTY-MANSIYSK

Co-underwriter:
 Veles Capital

Borrower:

• Issuer: Russ-Bank
• Full issuer name: Russ-Bank JSC
• Country:Russia
• Web site:http://www.russbank.ru/
•Other issues of the issuer:  Russ-Bank, 3 - Domestic bonds
 Russ-Bank, 4 - Domestic bonds
 Russ-Bank, 2 - Domestic bonds
 Russ-Bank, - Promisory notes
• Issuer profile:Joint-Stock Commercial bank "Russian Interregional Bank for Development” (Russ-Bank) is a universal credit institution. The entire stake of the bank’s preferred shares is held by the Committee for Pro ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service B2/Stable Int. Scale (foreign curr) 10.01.2006
Moody's Interfax Rating Agency Baa1.ru National Scale (Russia) 10.01.2006
Rating Agency Expert RA A+ National Scale (Russia) 26.02.2009
National Rating Agency A- 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.

Trading info:

MICEX, Mar 13 2009:

Quote bid/offer: 99.9/99.99
YTM bid/offer: 16.55%/10.62%
YTM: 10.62%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
21.09.2006 10.5 52.36
22.03.2007 10.5 52.36
20.09.2007 10 49.86
20.03.2008 10 49.86
18.09.2008 10 49.86
19.03.2009 10 49.86 1000

COMMENTS:

27.02.09  NOMOS-BANK: Ðóáëåâûå îáëèãàöèè: Ôàêòû è êîììåíòàðèè:
ÈæÀâòî, Óðàëâàãîíçàâîä, Ðóñü-Áàíê.
EURO|BONDS|MM|CURR

01.12.08  NOMOS-BANK: Ðóáëåâûå îáëèãàöèè: Ôàêòû è êîììåíòàðèè. Ðóñü-Áàíê, ÐÆÄ, ÒÌÊ BONDS|MM

26.08.08  Raiffeisen Bank:
• Ðóñü-Áàíê: ñòîèò ïîäóìàòü îá àëüòåðíàòèâàõ
• Äèíàìèêà äåíåæíîé ìàññû: íèêàêèõ ïîâîäîâ äëÿ îïòèìèçìà
BONDS|MM|CURR

22.03.06  Troika Dialog Investment Company: Ðóñü-Áàíê: Äåáþò íà ðûíêå ðóáëåâîãî äîëãà BONDS





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