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Bond Issues: Domestic bonds Russ-Bank, 02 |
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Issue information:
| • Issuer, issue number: |
Russ-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: |
2 000 000 000 |
| • Registration date: |
Nov 15 2006 |
| • State registration number: |
40203073B |
| • ISIN: |
RU000A0JP2K6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 20 2007 |
| • End of placement: |
Feb 20 2007 |
| • Date of circulation start: |
Mar 29 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 , 2, 3 - 9.5%, coupons 4,5 - 12.5%, coupon 6 - 14.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 20 2007 |
| • Maturity date: |
Feb 22 2010 |
| • Issue Managers: |
Arrangers - Aton, Nomos-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP2K6 (A1) |
| • Guarantors: |
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| • Additional information: |
Guarantor - OOO Rus-Finance |
| • Investment banks: |
Bookrunner(s):
UniCreditSekur
NOMOS-BANK
Co-lead manager(s):
Vnesheconombank
UniCredit Bank
Standard Bank Moscow
Co-underwriter(s):
Dragotsennosti Urala
Tatfondbank
KB Struktura
SKB-Bank
Soyuz Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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Early redemption terms:
2nd business day from the end of coupon period 3 at par
| Date |
Type |
Price |
Status |
| 26.08.2008 |
put |
100 |
Settled |
| 25.08.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
22.08.2007 |
9.5 |
47.63 |
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| 2 |
21.02.2008 |
9.5 |
47.63 |
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| 3 |
22.08.2008 |
9.5 |
47.63 |
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| 4 |
21.02.2009 |
12.5 |
62.67 |
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| 5 |
23.08.2009 |
12.5 |
62.67 |
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| 6 |
22.02.2010 |
14.5 |
72.70 |
1 000.0 |
The rate is set by issuer |
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