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Bond Issues: Domestic bonds URSA Bank, 06 |
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Issue information:
| • Issuer, issue number: |
URSA Bank, 06 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Conversion |
| • Initial issue (before conversion): |
 Ural Bank of Foreign Trade, 01 |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 500 000 000 |
| • Registration date: |
Dec 22 2006 |
| • State registration number: |
40600323B |
| • ISIN: |
RU000A0JP1Q5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 27 2006 |
| • End of placement: |
Apr 27 2006 |
| • Date of circulation start: |
Feb 07 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1: 10.25%. Coupons 3-5: 7.65% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jan 25 2007 |
| • Maturity date: |
Apr 24 2008 |
| • Issue Managers: |
Arrangers: Bank of Moscow, Sibacadembank. Underwriters:IC Alemar, Investsberbank, Nomos-Bank. Co-underwriters: Vesta Bank, Kedr Bank, IC Region, IC RFC, RNKB, Sotsyalny Gorodskoy Bank, Tatfondbank |
| • Trading floor, listing category: |
MICEX, RU000A0JP1Q5 |
| • Additional information: |
Guarantor: Uralvneshtorgfinance |
| • Investment banks: |
Bookrunner(s):
URSA Bank
Bank of Moscow
Underwriter(s):
IFC Alemar
OTP Bank
NOMOS-BANK
Co-underwriter(s):
Investment Bank VESTA
Kedr Commercial Bank
Region Group
"Clearing Stock Centre" Investment Company
RNCB
Tatfondbank
SozGorBank
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Borrower:
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Early redemption terms:
| Date |
Type |
Price |
Status |
| 04.05.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.04.2007 |
10.25 |
25.55 |
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| 2 |
26.07.2007 |
7.65 |
19.07 |
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| 3 |
25.10.2007 |
7.65 |
19.07 |
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| 4 |
24.01.2008 |
7.65 |
19.07 |
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| 5 |
24.04.2008 |
7.65 |
19.07 |
1 000.0 |
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