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Bond Issues: Domestic bonds Bank Zenit, 04 |
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Issue information:
| • Issuer, issue number: |
Bank Zenit, 04 |
| • 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: |
Feb 20 2007 |
| • State registration number: |
40403255B |
| • ISIN: |
RU000A0JP5K9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 04 2007 |
| • End of placement: |
Apr 04 2007 |
| • Date of circulation start: |
Jun 06 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: |
Apr 04 2007 |
| • Maturity date: |
Apr 06 2010 |
| • Issue Managers: |
Arranger - Bank Zenit |
| • Trading floor, listing category: |
MICEX, RU000A0JP5K9 (A1) |
| • Investment banks: |
Bookrunner:
Bank Zenit
Co-lead manager(s):
Deutche Bank Russia
OTP Bank
Bank Credit Suisse
KB Citibank
Underwriter(s):
Gazprombank
ROSBANK
Russian Bank for Development
Sberbank
Invest-Center
Co-underwriter(s):
BTA Bank (Russia)
BINBank
Garanti Bank Moscow
Probusinessbank
Fonika Finance
Evrofinance Mosnarbank
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Borrower:
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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Early redemption terms:
in accordance with issue documents, at par
| Date |
Type |
Price |
Status |
| 08.04.2008 |
put |
100 |
Settled |
| 08.10.2008 |
put |
100 |
Settled |
| 08.04.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
04.10.2007 |
8.13 |
40.76 |
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| 2 |
04.04.2008 |
8.13 |
40.76 |
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| 3 |
04.10.2008 |
9.9 |
49.64 |
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| 4 |
05.04.2009 |
12.5 |
62.67 |
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| 5 |
05.10.2009 |
16 |
80.22 |
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| 6 |
06.04.2010 |
16 |
80.22 |
1 000.0 |
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