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Bond Issues: Domestic bonds Russian Agricultural Bank, 03 |
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Issue information:
| • Issuer, issue number: |
Russian Agricultural Bank, 03 |
| • 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
|
| • Amount: |
10 000 000 000 |
| • Registration date: |
Jan 26 2007 |
| • Report registration date: |
Mar 29 2007 |
| • State registration number: |
40303349B |
| • ISIN: |
RU000A0JP2G4 |
| • DCC: |
RF0000010388 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 22 2007 |
| • End of placement: |
Feb 22 2007 |
| • Date of circulation start: |
Apr 13 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 7.34%, coupons 7-14 - 9.25%, coupons 15-20 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 22 2007 |
| • Maturity date: |
Feb 09 2017 |
| • Issue Managers: |
Arranger - VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JP2G4 (A1, Feb 27 2009)
RTS Board, rshb03 (Feb 22 2007) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Agrotorg
|
| • Additional information: |
Guarantor - Agrotorg Trading House |
| • Investment banks: |
Bookrunner:
VTB
Senior Co-lead manager:
KB Citibank
Co-lead manager(s):
Absolut Bank
Dresdner Kleinwort Russia
ING Commercial Banking Russia
OTP Bank
Bank Credit Suisse
UniCredit Bank
Raiffeisen Bank
Sberbank
Depfa Bank
Co-underwriter(s):
The Royal Bank of Scotland
Soyuz Bank
Deutche Bank Russia
Evrofinance Mosnarbank
ROSBANK
Standard Bank Moscow
FK URALSIB
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Agrotorg
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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
101.2/101.8
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| Yield to put bid/offer: |
8.77%/8.43%
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Weighted average price (Feb 10 2012):
|
101.75
|
| Offert yield to put (Feb 17 2014), WA price: |
8.46%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 10 2012):
|
91.36
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| Offert yield to put (Feb 17 2014), WA price: |
14.86%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 02 2012):
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101.46
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| Offert yield to put (Feb 17 2014), WA price: |
8.63%
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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 30 2012 - Feb 03 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:
second business day from the start of the 7th coupon perio
| Date |
Type |
Price |
Status |
| 24.02.2010 |
put |
100 |
Settled |
| 17.02.2014 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
23.08.2007 |
20.08.07 - 23.08.07 |
7.34 |
36.60 |
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|
| 2 |
21.02.2008 |
18.02.08 - 21.02.08 |
7.34 |
36.60 |
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| 3 |
21.08.2008 |
18.08.08 - 21.08.08 |
7.34 |
36.60 |
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| 4 |
19.02.2009 |
16.02.09 - 19.02.09 |
7.34 |
36.60 |
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| 5 |
20.08.2009 |
17.08.09 - 20.08.09 |
7.34 |
36.60 |
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| 6 |
18.02.2010 |
15.02.10 - 18.02.10 |
7.34 |
36.60 |
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| 7 |
19.08.2010 |
16.08.10 - 19.08.10 |
9.25 |
46.12 |
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| 8 |
17.02.2011 |
14.02.11 - 17.02.11 |
9.25 |
46.12 |
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| 9 |
18.08.2011 |
15.08.11 - 18.08.11 |
9.25 |
46.12 |
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| 10 |
16.02.2012 |
13.02.12 - 16.02.12 |
9.25 |
46.12 |
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| 11 |
16.08.2012 |
13.08.12 - 16.08.12 |
9.25 |
46.12 |
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| 12 |
14.02.2013 |
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9.25 |
46.12 |
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| 13 |
15.08.2013 |
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9.25 |
46.12 |
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| 14 |
13.02.2014 |
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9.25 |
46.12 |
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| 15 |
14.08.2014 |
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The rate is set by issuer |
| 16 |
12.02.2015 |
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The rate is set by issuer |
| 17 |
13.08.2015 |
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The rate is set by issuer |
| 18 |
11.02.2016 |
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The rate is set by issuer |
| 19 |
11.08.2016 |
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The rate is set by issuer |
| 20 |
09.02.2017 |
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1 000.0 |
The rate is set by issuer |
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