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Bond Issues: Domestic bonds TransCreditBank, 02 |
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Issue information:
| • Issuer, issue number: |
TransCreditBank, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • 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 |
| • Report registration date: |
Aug 01 2007 |
| • State registration number: |
40202142B |
| • ISIN: |
RU000A0JPAG0 |
| • DCC: |
RF0000011213 |
| • 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: |
Coupons 1-4 - 7.28%, coupons 5-7 - 15%, coupons 8-10 - 6,9%. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 19 2007 |
| • Maturity date: |
Jun 12 2012 |
| • Issue Managers: |
Arranger - TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0JPAG0 (B, Mar 24 2008)
RTS Board, tcbn02 (Mar 28 2008) |
| • 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):
Deutche Bank Russia
Dresdner Kleinwort Russia
Renaissance Capital
Co-lead manager(s):
BNP Paribas
Veles Capital
Region Group
OTP Bank
MDM Bank
International Industrial Bank
NOMOS-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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Trading info:
| Quote bid/offer: |
99.55/100
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| YTM bid/offer: |
8.41%/6.98%
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| YTM: |
7.86%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
the 7th working day of coupons 5 and 8 at par
| Date |
Type |
Price |
Status |
| 25.06.2009 |
put |
100 |
Settled |
| 23.12.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.12.2007 |
10.12.07 - 18.12.07 |
7.28 |
36.30 |
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| 2 |
17.06.2008 |
06.06.08 - 17.06.08 |
7.28 |
36.30 |
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| 3 |
16.12.2008 |
08.12.08 - 16.12.08 |
7.28 |
36.30 |
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| 4 |
16.06.2009 |
05.06.09 - 16.06.09 |
7.28 |
36.30 |
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| 5 |
15.12.2009 |
07.12.09 - 15.12.09 |
15 |
74.79 |
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| 6 |
15.06.2010 |
04.06.10 - 15.06.10 |
15 |
74.79 |
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| 7 |
14.12.2010 |
06.12.10 - 14.12.10 |
15 |
74.79 |
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| 8 |
14.06.2011 |
03.06.11 - 14.06.11 |
6.9 |
34.41 |
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| 9 |
13.12.2011 |
05.12.11 - 13.12.11 |
6.9 |
34.41 |
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| 10 |
12.06.2012 |
04.06.12 - 12.06.12 |
6.9 |
34.41 |
1 000.0 |
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