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Bond Issues: Domestic bonds Renaissance Capital Bank, 01 |
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Issue information:
| • Issuer, issue number: |
Renaissance Capital 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: |
2 000 000 000 |
| • Registration date: |
Nov 15 2006 |
| • State registration number: |
40103354B |
| • ISIN: |
RU000A0JP3A5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 06 2007 |
| • End of placement: |
Mar 06 2007 |
| • Date of circulation start: |
May 03 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-6 - in accordance with issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 06 2007 |
| • Maturity date: |
Mar 02 2010 |
| • Issue Managers: |
Arranger - Renaissance Capital |
| • Trading floor, listing category: |
MICEX, RU000A0JP3A5 (A1) |
| • Guarantors: |
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| • Additional information: |
Guarantor - OOO Renaissance Capital - Global Services |
| • Investment banks: |
Bookrunner:
Renaissance Capital
Co-lead manager(s):
OTP Bank
ROSBANK
HSBC Bank (RR)
Co-underwriter(s):
Bank OTKRITIE
Nord-West Capital Asset Management
Noosfera
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Borrower:
| • Issuer: | Renaissance Capital Bank |
| • List of affiliated companies: |
Renaissance Capital-Finance,Renaissance Capital,Renaissance Capital - Financial Consultant,Renaissance Financial Holdings Limited,Renaissance Capital Ukraine,Renaissance Capital Treasurer |
| • Full issuer name: | Commercial bank "Renaissance Capital" (Limited liability company) |
| • Country: | Russia |
| • Web site: | http://www.rencredit.ru/ |
| • Other issues of the issuer (including related companies issues): |
 Renaissance Capital Bank, ÁÎ-02 - Domestic bonds
Renaissance Capital Bank, ÁÎ-01 - Domestic bonds
Renaissance Capital Bank, ÁÎ-03 - Domestic bonds
Renaissance Capital Bank, 2013 (LPN) - Eurobonds
Renaissance Capital Bank, 03 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | Commercial bank “Renaissance Capital” (Limited liability company), (Bank of Russia licenses No.3354) has operated since 2004 and is currently is one of the leading players in the Russian consumer fina ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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:
in accordance with issue documents, at par
| Date |
Type |
Price |
Status |
| 09.09.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
04.09.2007 |
10.45 |
52.11 |
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| 2 |
04.03.2008 |
10.45 |
52.11 |
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| 3 |
02.09.2008 |
10.45 |
52.11 |
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| 4 |
03.03.2009 |
14.5 |
72.30 |
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| 5 |
01.09.2009 |
14.5 |
72.30 |
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| 6 |
02.03.2010 |
14.5 |
72.30 |
1 000.0 |
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