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Bond Issues: Domestic bonds TransCreditBank, 01 |
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Issue information:
| • Issuer, issue number: |
TransCreditBank, 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: |
3 000 000 000 |
| • Registration date: |
Nov 28 2006 |
| • State registration number: |
40102142B |
| • ISIN: |
RU000A0JPAF2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 19 2007 |
| • End of placement: |
Jun 19 2007 |
| • Date of circulation start: |
Aug 22 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction, 2 coupon equals the 1st one. Coupons 3-6 - in accordance with issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 19 2007 |
| • Maturity date: |
Jun 15 2010 |
| • Early redemption terms: |
in accordance with issue documents, at par |
| • Issue Managers: |
Arranger - TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0JPAF2 (B)
RTS, tcbn01 |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Trans-Invest
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| • Additional information: |
Guarantor - OOO Trans-Invest |
| • Investment banks: |
Bookrunner:
TransCreditBank
Senior Co-lead manager(s):
Dresdner Kleinwort Russia
Deutche Bank Russia
Renaissance Capital
Co-lead manager(s):
NOMOS-BANK
BNP Paribas
Veles Capital
Region Group
OTP Bank
MDM Bank
International Industrial Bank
Raiffeisen Bank
KB Citibank
Underwriter(s):
The Royal Bank of Scotland
WestLB Vostok
VTB Bank North-West
RTK-Broker
Co-underwriter(s):
Evrofinance Mosnarbank
Stroycredit Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Trans-Invest
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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Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.12.2007 |
7.29 |
36.35 |
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| 2 |
17.06.2008 |
7.29 |
36.35 |
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| 3 |
16.12.2008 |
7.29 |
36.35 |
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| 4 |
16.06.2009 |
7.29 |
36.35 |
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| 5 |
15.12.2009 |
7.29 |
36.35 |
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| 6 |
15.06.2010 |
7.29 |
36.35 |
1 000.0 |
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