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Bond Issues: Domestic bonds National Factoring Company, 1 |
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Issue information:
| • Issuer, issue number: |
National Factoring Company, 1 |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 000 000 000 |
| • Registration date: | Mar 20 2007 |
| • State registration number: | 40103437B |
| • ISIN: | RU000A0JP5P8 |
| • Start of placement: | Dec 21 2006 |
| • End of placement: | Dec 21 2006 |
| • Date of circulation start: | Apr 20 2007 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon: set at the auction
2-12 coupons: according to issue documents |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Dec 21 2006 |
| • Maturity date: | May 12 2009 |
| • Early redemption terms: | after 1 year of outstanding at par,
date: 11.05.07, price: 100;
date: 14.05.08, price: 100. |
| • Issue Managers: | Lead: IC Bank |
| • Trading floor, listing category:
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MICEX |
| • Additional information: | In Russian Only |
| • Issue conference: |
View |
| • Investment banks:
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Lead manager:
VTB Bank North-West
Co-underwriter(s):
 Region Group
Forpost Bank
Evrofinance Mosnarbank
ING Wholesale Banking Russia
Gazprombank
UniCredit Bank
Nordea Bank
BTA Bank (Russia)
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Borrower:
Quarterly Reports:
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Trading info:
MICEX, May 05 2009:
| Quote bid/offer:
| *** |
- The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 04.02.2007 |
9.8 |
12.08 |
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| 07.05.2007 |
9.8 |
24.7 |
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| 07.08.2007 |
9.8 |
24.7 |
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| 07.11.2007 |
9.8 |
24.7 |
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| 07.02.2008 |
9.8 |
24.7 |
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| 09.05.2008 |
9.8 |
24.7 |
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| 09.08.2008 |
1 |
2.52 |
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| 09.11.2008 |
1 |
2.52 |
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| 09.02.2009 |
1 |
2.52 |
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| 12.05.2009 |
1 |
2.52 |
1000 |
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| COMMENTS:16.05.08 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Russia: S&P upgrades URALSIB Bank to BB-
- NFC: possible acquisition by international factor EURO|BONDS|MM|CURR
23.04.08 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- NFC reports 2007 results
- Today the focus is on primary market EURO|BONDS|MM|CURR
04.05.07 ING Wholesale Banking Russia:
• NFC reports 2006 results
• Fitch affirms B rating for URSA Bank
• Reserves spike again to US$369bn. Rouble liquidity remains solid – and could even improve in the coming weeks< EURO|BONDS
02.05.06 Region Group: С учетом финансового положения НФК, текущей конъюнктуры рублевого долгового рынка, дебютного размещения мы оцениваем справедливый уровень доходности Банка НФК - 10,10-10,25% к годовой оферте. BONDS
25.04.06 ING Wholesale Banking Russia: NFC - One large positive factor BONDS
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