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Bond Issues: Domestic bonds Moscommertsbank, 02 |
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Issue information:
| • Issuer, issue number: |
Moscommertsbank, 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: |
3 000 000 000 |
| • Registration date: |
Nov 15 2006 |
| • Report registration date: |
Mar 12 2007 |
| • State registration number: |
40203365B |
| • ISIN: |
RU000A0JP2R1 |
| • DCC: |
RF0000010414 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 20 2007 |
| • End of placement: |
Feb 20 2007 |
| • Date of circulation start: |
Apr 10 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2,3 - 8.4%, coupon 4 -12.5%, coupons 5-6 - 14%, coupons 7-8 - 12% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 20 2007 |
| • Maturity date: |
Feb 15 2011 |
| • Issue Managers: |
Arrangers: VTB, Dresdner Bank, East Capital |
| • Trading floor, listing category: |
MICEX, RU000A0JP2R1 (Unlisted securities) |
| • Guarantors: |
Eastern Star
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| • Additional information: |
Guarantor: OOO Eastern Star |
| • Investment banks: |
Bookrunner(s):
VTB
Dresdner Kleinwort Russia
East Kommerts
Co-lead manager(s):
Absolut Bank
Soyuz Bank
Bank Credit Suisse
Raiffeisen Bank
Sviaz-Bank
HSBC Bank (RR)
Underwriter(s):
Kapital IG
National Bank Trust
UniCredit Bank
Stroycredit Bank
Co-underwriter(s):
BINBank
Petrocommerce Bank
Evrofinance Mosnarbank
NOMOS-BANK
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Eastern Star
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:
| Date |
Type |
Price |
Status |
| 20.08.2008 |
put |
100 |
Settled |
| 18.02.2009 |
put |
100 |
Settled |
| 17.02.2010 |
put |
100 |
Settled |
| 02.08.2010 |
put |
101 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
21.08.2007 |
8.4 |
41.88 |
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| 2 |
19.02.2008 |
8.4 |
41.88 |
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| 3 |
19.08.2008 |
8.4 |
41.88 |
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| 4 |
17.02.2009 |
12.5 |
62.33 |
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| 5 |
18.08.2009 |
14 |
69.81 |
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| 6 |
16.02.2010 |
14 |
69.81 |
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| 7 |
17.08.2010 |
12 |
59.84 |
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The rate is set by issuer |
| 8 |
15.02.2011 |
12 |
59.84 |
1 000.0 |
The rate is set by issuer |
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