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Bond Issues: Domestic bonds Russian Standard Bank, 08 |
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Issue information:
| • Issuer, issue number: |
Russian Standard Bank, 08 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Jul 28 2006 |
| • Report registration date: |
May 15 2007 |
| • State registration number: |
40802289B |
| • ISIN: |
RU000A0JP6F7 |
| • DCC: |
RF0000009167 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 20 2007 |
| • End of placement: |
Apr 20 2007 |
| • Date of circulation start: |
May 31 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 8.25%, coupons 4-5 - 15%, coupons 6,7 - 14%, coupons 8-10 - 7.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 20 2007 |
| • Maturity date: |
Apr 13 2012 |
| • Issue Managers: |
Gazprombank
Agent on put option: issuer |
| • Trading floor, listing category: |
MICEX, RU000A0JP6F7 (B, Nov 02 2010)
RTS Board, rsbn08 (Nov 09 2010) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Russian Standard Company
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| • Additional information: |
Guarantor: Russian Standard Company. Secondary sale: October 14, 2011. The issuer sold about RUR3.4bn in bonds. |
| • Investment banks: |
Bookrunner(s):
Gazprombank
Deutche Bank Russia
Co-lead manager(s):
Absolut Bank
ING Commercial Banking Russia
OTP Bank
KB Citibank
Morgan Stanley Bank
Goldman Sachs
Co-underwriter(s):
Bank Credit Suisse
Standard Bank Moscow
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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.
|
Annual report:
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Trading info:
| Quote bid/offer: |
99.67/99.99
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| YTM bid/offer: |
9.83%/7.86%
|
| YTM: |
8.1%
|
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|
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Weighted average price (Feb 10 2012):
|
90.26
|
| YTM: |
92.19%
|
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|
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Weighted average price (Feb 01 2012):
|
99.74
|
| YTM: |
9.2%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Volume, m. (Feb 06 2012 - Feb 10 2012):
|
***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Trading info, archive >>>
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Early redemption terms:
in 1.5 years at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 24.10.2008 |
put |
100 |
Settled |
|
| 23.10.2009 |
put |
100 |
Settled |
|
| 22.10.2010 |
put |
100 |
Settled |
744.213 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
19.10.2007 |
11.10.07 - 19.10.07 |
8.25 |
41.14 |
|
| 2 |
18.04.2008 |
10.04.08 - 18.04.08 |
8.25 |
41.14 |
|
| 3 |
17.10.2008 |
09.10.08 - 17.10.08 |
8.25 |
41.14 |
|
| 4 |
17.04.2009 |
09.04.09 - 17.04.09 |
15 |
74.79 |
|
| 5 |
16.10.2009 |
08.10.09 - 16.10.09 |
15 |
74.79 |
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| 6 |
16.04.2010 |
08.04.10 - 16.04.10 |
14 |
69.81 |
|
| 7 |
15.10.2010 |
07.10.10 - 15.10.10 |
14 |
69.81 |
|
| 8 |
15.04.2011 |
07.04.11 - 15.04.11 |
7.75 |
38.64 |
|
| 9 |
14.10.2011 |
06.10.11 - 14.10.11 |
7.75 |
38.64 |
|
| 10 |
13.04.2012 |
05.04.12 - 13.04.12 |
7.75 |
38.64 |
1 000.0 |
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