Cbonds.Info - Bond Issues: Domestic bonds NOMOS-BANK, 07


	Bond Issues: Domestic bonds NOMOS-BANK, 07

Issue information:

• Issuer, issue number:

NOMOS-BANK, 07

• 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:

RUR, 1 000

• Amount:

3 000 000 000

• Registration date:

May 25 2006

• State registration number:

40302209B

• ISIN:

RU000A0GTHD0

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Jun 20 2006

• End of placement:

Jun 20 2006

• Date of circulation start:

Jul 21 2006

• Issue price:

100

• Coupon:

In Russian Only

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jun 20 2006

• Maturity date:

Jun 16 2009

• Issue Managers:

In Russian Only

• Trading floor, listing category:

MICEX, RU000A0GTHD0 (A1)

• Issue ratings: (rating history)

A-(rus)

National Scale (Russia)

19.06.2006

• Investment banks:

Bookrunner:
NOMOS-BANK

Underwriter(s):
PROJECT FINANCING BANK
VTB
Vnesheconombank
UniCredit Bank
RIGroup Finance
Raiffeisen Bank
Sviaz-Bank

Co-underwriter(s):
Russian Agricultural Bank
Tatfondbank
KB Struktura
Agropromcredit Bank

Borrower:

• Logotype:

• Issuer:

• Full issuer name:

Open Joint-Stock Company NOMOS-BANK

• Country:

Russia

• Web site:

http://www.nomos.ru/

• Other issues of the issuer (including related companies issues):

NOMOS-BANK, БО-03 - Domestic bonds

NOMOS-BANK, БО-05 - Domestic bonds

NOMOS-BANK, БО-04 - Domestic bonds

NOMOS-BANK, БО-06 - Domestic bonds

NOMOS-BANK, БО-02 - Domestic bonds
All issues of the issuer

• Issuer profile:

NOMOS-BANK is one of the leading universal private banks in Russia. During the last several years NOMOS successfully kept its place among the top ten largest privately owned Russian financial insti ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Stable	Int. Scale (foreign curr)	17.11.2011
Fitch Ratings	BB/Stable	Int. Scale (foreign curr.)	11.08.2011
Fitch Ratings	AA-(rus)/Stable	National Scale (Russia)	11.08.2011
Fitch Ratings	BB/Stable	Int.l Scale (local curr.)	11.08.2011
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	15.09.2010
RA Rus-Rating	BBB/Stable	International scale	16.03.2009
RA Rus-Rating	AA	National scale (Russia)	03.02.2012
National Rating Agency	AA+	National scale (Russia)	07.07.2011

Complete profile

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.

Annual report:

2011

2010

2008

2007

2006

2005

2004

Early redemption terms:

Date	Type	Price	Status
21.12.2007	put	100	Settled
20.06.2008	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	19.12.2006	8.25	41.14
2	19.06.2007	8.25	41.14
3	18.12.2007	8.25	41.14
4	17.06.2008	9.25	46.12
5	16.12.2008	9.25	46.12
6	16.06.2009	9.25	46.12	1 000.0

COMMENTS:

09.10.08 FK URALSIB: Bonds offer haven from chaos in equity market-Liquidity moves into second and third tiers-All banks will get access to repo with CBR-Russneft and Holiday.Comments:Nomos, Renaissance () BONDS|MM|CURR

18.05.07 ING Commercial Banking Russia: HCFB and NOMOS Bank partnership: way to diversification
Fitch affirms Bank TuranAlem’s foreign currency issuer default rating at “BB+”
International reserves jumped US$14.2bn (!) to US$3 (Russia) EURO|BONDS

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