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Bond Issues: Domestic bonds Kedr Commercial Bank, 02 |
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Issue information:
| • Issuer, issue number: |
Kedr Commercial Bank, 02 |
| • Income calculation: |
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| • 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
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Aug 17 2006 |
| • State registration number: |
40201574B |
| • ISIN: |
RU000A0JNLE7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 19 2006 |
| • End of placement: |
Sep 19 2006 |
| • Date of circulation start: |
Nov 24 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-6 match the first coupon. Coupons 7-12 are set by the issuer. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Sep 19 2006 |
| • Maturity date: |
Sep 15 2009 |
| • Issue Managers: |
Bank of Moscow |
| • Trading floor, listing category: |
MICEX, RU000A0JNLE7 (A1) |
| • Investment banks: |
Bookrunner:
Bank of Moscow
Co-lead manager:
OTP Bank
Underwriter(s):
Region Group
IFC Alemar
Nordea Bank
Co-underwriter(s):
RNCB
URSA Bank
Tatfondbank
RIGroup Finance
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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.
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Early redemption terms:
1.5 years at par
| Date |
Type |
Price |
Status |
| 25.03.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
19.12.2006 |
11.15 |
27.80 |
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| 2 |
20.03.2007 |
11.15 |
27.80 |
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| 3 |
19.06.2007 |
11.15 |
27.80 |
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| 4 |
18.09.2007 |
11.15 |
27.80 |
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| 5 |
18.12.2007 |
11.15 |
27.80 |
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| 6 |
18.03.2008 |
11.15 |
27.80 |
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| 7 |
17.06.2008 |
12.3 |
30.67 |
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| 8 |
16.09.2008 |
12.3 |
30.67 |
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| 9 |
16.12.2008 |
12.3 |
30.67 |
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| 10 |
17.03.2009 |
12.3 |
30.67 |
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| 11 |
16.06.2009 |
12.3 |
30.67 |
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| 12 |
15.09.2009 |
12.3 |
30.67 |
1 000.0 |
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