Bond Issues: Domestic bonds Kedr Commercial Bank, 2
Issue information:
• Issuer, issue number:
Kedr Commercial Bank, 2
• Type of bond:
Domestic bonds
• Auction type: Coupon
• Issue status: redeemed
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 1 000 000 000
• Registration date: Aug 17 2006
• State registration number: 40201574B
• ISIN: RU000A0JNLE7
• 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
• Early redemption terms: 1.5 years at par, date: 25.03.08, price: 100.
• Issue Managers: Bank of Moscow
• Trading floor, listing category:
MICEX (A1)
• Investment banks:
Lead manager: Bank of Moscow Co-lead manager: OTP Bank (Russia) Underwriter(s): Region Group IFC Alemar Nordea Bank Co-underwriter(s): RNCB URSA Bank Tatfondbank RIGroup Finance
Borrower:
Quarterly Reports:
Trading info:
MICEX
Quote bid/offer:
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YTM bid/offer:
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YTM:
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Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
19.12.2006
11.15
27.8
20.03.2007
11.15
27.8
19.06.2007
11.15
27.8
18.09.2007
11.15
27.8
18.12.2007
11.15
27.8
18.03.2008
11.15
27.8
17.06.2008
12.3
30.67
16.09.2008
12.3
30.67
16.12.2008
12.3
30.67
17.03.2009
12.3
30.67
16.06.2009
12.3
30.67
15.09.2009
12.3
30.67
1000
COMMENTS: 14.01.10 Promsvyazbank : Ежедневный обзор долговых рынков. Комментарии: Инфляция в январе, Вымпелком, Банк «Кедр». EURO|BONDS 25.07.08 Raiffeisen Bank :
• Банк Кедр: комментарий к размещению
• Московской области нужны деньги BONDS 24.07.08 Veles Capital : Позиционирование Банка "КЕДР" BONDS
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