|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Credit Bank of Moscow, 02 |
 |
|
Issue information:
| • Issuer, issue number: |
Credit Bank of Moscow, 02 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
1 000 000 000 |
| • Registration date: |
Apr 06 2006 |
| • State registration number: |
40201978B |
| • ISIN: |
RU000A0GSVE1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 08 2006 |
| • End of placement: |
Jun 08 2006 |
| • Date of circulation start: |
Jul 20 2006 |
| • Issue price: |
100 |
| • Coupon: |
In Russian Only
|
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 08 2006 |
| • Maturity date: |
Jun 04 2009 |
| • Issue Managers: |
In Russian Only
|
| • Trading floor, listing category: |
MICEX, RU000A0GSVE1 (A1) |
| • Issue ratings: (rating history) |
|
| • Investment banks: |
Bookrunner: Credit Bank of Moscow
Co-lead manager(s): UniCredit Bank NOMOS-BANK
Co-underwriter(s): Region Group OTP Bank Sviaz-Bank RTK-Broker Invest-Center RIABank Tatfondbank
|
|
Borrower:
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.
|
|
|
|
Early redemption terms:
| Date |
Type |
Price |
Status |
| 27.12.2007 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
07.12.2006 |
10.4 |
51.86 |
|
| 2 |
07.06.2007 |
10.4 |
51.86 |
|
| 3 |
06.12.2007 |
10.4 |
51.86 |
|
| 4 |
05.06.2008 |
11.5 |
57.34 |
|
| 5 |
04.12.2008 |
11.5 |
57.34 |
|
| 6 |
04.06.2009 |
11.5 |
57.34 |
1 000.0 |
|
|
New search
|
|
|
|