Cbonds.Info - Eurobonds NOMOS-BANK, 2016 (LPN)

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	Eurobonds NOMOS-BANK, 2016 (LPN)

Issue information:

• Issuer, issue number:

NOMOS-BANK, 2016 (LPN)

• Income calculation:

Date of trades
Price %

• Type of bond:

Eurobonds-LPN

• Subordinated debt:

Yes

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Indexation:

step-up +150 bp

• Amount:

125 000 000

• ISIN:

XS0271914870

• End of placement:

Oct 12 2006

• Issue price:

100

• Coupon:

9.75%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Oct 20 2006

• Maturity date:

Oct 20 2016

• Early redemption terms:

Callable 2011. If not called, coupon steps up by 150 bp,
date: 20.10.11, price: 100, type: CALL.

• Issue Managers:

UBS

• Trading floor, listing category:

Irish S.E.

• Issue ratings: (rating history)

Moody's Investors Service	Ba3/Positive	Int. Scale (foreign curr)	04.05.2007
Fitch Ratings	B-	Int. Scale (foreign curr.)	30.10.2006

• Additional information:

Subordinated
SPV Nomos Capital Plc
Spread UST5+503bp
Ratings B1//B-
Governing Law English
Negative pledge No
Force Majeure IPMA2
Cross Default No

• Files:

Prospectus 2016

• Investment banks:

Lead manager:
UBS

Borrower:

• Issuer:

NOMOS-BANK

• Full issuer name:

Open Joint-Stock Company NOMOS-BANK

• Country:

Russia

• Web site:

http://ib.nomos.ru

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

NOMOS-BANK, 11 - Domestic bonds

NOMOS-BANK, 13 - Domestic bonds

NOMOS-BANK, 12 - Domestic bonds

NOMOS-BANK, 9 - Domestic bonds

NOMOS-BANK, 8 - Domestic bonds
All issues of the issuer

• Issuer profile:

NOMOS-BANK was founded in 1992 and has developed into one of Russia’s leading banks. As at 01 January 2006 NOMOS-BANK was among the twenty banks in Russia in terms of total assets. NOMOS provides a ra ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Stable	Int. Scale (foreign curr)	23.09.2008
Fitch Ratings	B+/Stable	Int. Scale (foreign curr.)	06.11.2009
Fitch Ratings	A(rus)/Stable	National Scale (Russia)	06.11.2009
Moody's Interfax Rating Agency	Aa3.ru/Positive	National Scale (Russia)	04.05.2007
National Rating Agency	AA+	National scale (Russia)	08.04.2009
Rus-Rating	BBB/Stable	National scale (Russia)	16.03.2009

Complete profile

Quarterly Reports:

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.

Trading info:

OTC MARKET, Nov 19 2009:

Quote bid/offer:	96.94/98.14
YTM bid/offer:	11.67%/11.4%
Yield to put bid/offer:	11.9%/11.13%
Weighted average price (Nov 19 2009):	97.54
YTM:	11.54%
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
20.04.2007	9.75	4875
20.10.2007	9.75	4875
20.04.2008	9.75	4875
20.10.2008	9.75	4875
20.04.2009	9.75	4875
20.10.2009	9.75	4875
20.04.2010	9.75	4875
20.10.2010	9.75	4875
20.04.2011	9.75	4875
20.10.2011	9.75	4875
20.04.2012	11.25	5625
20.10.2012	11.25	5625
20.04.2013	11.25	5625
20.10.2013	11.25	5625
20.04.2014	11.25	5625
20.10.2014	11.25	5625
20.04.2015	11.25	5625
20.10.2015	11.25	5625
20.04.2016	11.25	5625
20.10.2016	11.25	5625	100000