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Bond Issues: Domestic bonds Russian Standard Bank, 06 |
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Issue information:
| • Issuer, issue number: |
Russian Standard Bank, 06 |
| • 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: |
6 000 000 000 |
| • Registration date: |
Jan 18 2006 |
| • Report registration date: |
Mar 10 2006 |
| • State registration number: |
40602289B |
| • ISIN: |
RU000A0GNHA9 |
| • DCC: |
RF0000008263 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 15 2006 |
| • End of placement: |
Feb 15 2006 |
| • Date of circulation start: |
Apr 06 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-3 coupons: 8.1% p.a., coupons 4-6 - 8.15%, coupons 7-8 - 15%, coupons 9-10 - 10.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 15 2006 |
| • Maturity date: |
Feb 09 2011 |
| • Issue Managers: |
Leads: Gazprombank, Deutsche Bank |
| • Trading floor, listing category: |
MICEX, RU000A0GNHA9 (Unlisted securities)
RTS, RSBN06 |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Russian Standard Company
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| • Additional information: |
Guarantor: ZAO Kompania "Russky Standart" |
| • Investment banks: |
Bookrunner(s):
Gazprombank
Deutche Bank Russia
Co-lead manager(s):
JP Morgan
Bank Credit Suisse
VTB Bank North-West
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Russian Standard Company
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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Annual report:
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Early redemption terms:
after 1.5 years at par
| Date |
Type |
Price |
Status |
| 23.08.2007 |
put |
100 |
Settled |
| 19.02.2009 |
put |
100 |
Settled |
| 17.02.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.08.2006 |
8.1 |
40.39 |
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| 2 |
14.02.2007 |
8.1 |
40.39 |
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| 3 |
15.08.2007 |
8.1 |
40.39 |
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| 4 |
13.02.2008 |
8.15 |
40.64 |
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| 5 |
13.08.2008 |
8.15 |
40.64 |
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| 6 |
11.02.2009 |
8.15 |
40.64 |
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| 7 |
12.08.2009 |
15 |
74.79 |
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| 8 |
10.02.2010 |
15 |
74.79 |
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| 9 |
11.08.2010 |
10.75 |
53.60 |
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| 10 |
09.02.2011 |
10.75 |
53.60 |
1 000.0 |
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