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Bond Issues: Domestic bonds DeltaCredit Bank, 01 (40103338B, RU000A0JNY12) |
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Issue information:
| • Issuer, issue number: |
DeltaCredit Bank, 01 |
| • 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: |
1 500 000 000 |
| • Registration date: |
Nov 09 2006 |
| • State registration number: |
40103338B |
| • ISIN: |
RU000A0JNY12 |
| • Bloomberg code (BBGID): |
BBG0008WSTD2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 05 2006 |
| • End of placement: |
Dec 05 2006 |
| • Date of circulation start: |
Feb 06 2007 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. Coupons 2-6 match the 1st coupon |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 05 2006 |
| • Maturity date: |
Dec 01 2009 |
| • Issue Managers: |
Arranger: Trust Investment bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNY12 |
| • Guarantors: |
Societe Generale
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| • Additional information: |
Guarantor: Societe Generale S.A. |
| • Investment banks: |
Bookrunner:
National Bank Trust
Co-lead manager(s):
HSBC Bank (RR)
Deutche Bank Russia
ING Commercial Banking Russia
KB Citibank
Standard Bank Moscow
Underwriter(s):
UniCredit Bank
Raiffeisen Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Societe Generale
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.06.2007 |
7.09 |
35.35 |
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| 2 |
04.12.2007 |
7.09 |
35.35 |
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| 3 |
03.06.2008 |
7.09 |
35.35 |
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| 4 |
02.12.2008 |
7.09 |
35.35 |
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| 5 |
02.06.2009 |
7.09 |
35.35 |
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| 6 |
01.12.2009 |
7.09 |
35.35 |
1 000.0 |
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