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Bond Issues: Domestic bonds Sviaz-Bank, 01 |
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Issue information:
| • Issuer, issue number: |
Sviaz-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: |
Apr 02 2007 |
| • Report registration date: |
Jun 04 2007 |
| • State registration number: |
40101470B |
| • ISIN: |
RU000A0JP6W2 |
| • DCC: |
RF0000010801 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 26 2007 |
| • End of placement: |
Apr 26 2007 |
| • Date of circulation start: |
Jun 27 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-16 - in accordance with issue documents |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 26 2007 |
| • Maturity date: |
Apr 21 2011 |
| • Issue Managers: |
Arranger - Sviaz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP6W2 (Unlisted securities, Nov 27 2009)
RTS Board, svzb01 |
| • Investment banks: |
Bookrunner:
Sviaz-Bank
Co-lead manager(s):
Absolut Bank
MDM Bank
Morgan Stanley Bank
Underwriter(s):
National Standard Bank
SPURT Bank
Veles Capital
Gazenergoprombank
East Kommerts
Raiffeisen Bank
URSA Bank
Co-underwriter(s):
Alfa Bank
Region Group
Russian International Bank
BTA Bank (Russia)
CFBank
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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 |
| 27.04.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.07.2007 |
18.07.07 - 26.07.07 |
8.9 |
22.19 |
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| 2 |
25.10.2007 |
17.10.07 - 25.10.07 |
8.9 |
22.19 |
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| 3 |
24.01.2008 |
16.01.08 - 24.01.08 |
8.9 |
22.19 |
|
| 4 |
24.04.2008 |
16.04.08 - 24.04.08 |
8.9 |
22.19 |
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| 5 |
24.07.2008 |
16.07.08 - 24.07.08 |
8.9 |
22.19 |
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| 6 |
23.10.2008 |
15.10.08 - 23.10.08 |
8.9 |
22.19 |
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| 7 |
22.01.2009 |
14.01.09 - 22.01.09 |
8.9 |
22.19 |
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| 8 |
23.04.2009 |
15.04.09 - 23.04.09 |
8.9 |
22.19 |
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| 9 |
23.07.2009 |
15.07.09 - 23.07.09 |
16 |
39.89 |
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| 10 |
22.10.2009 |
14.10.09 - 22.10.09 |
16 |
39.89 |
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| 11 |
21.01.2010 |
13.01.10 - 21.01.10 |
16 |
39.89 |
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| 12 |
22.04.2010 |
14.04.10 - 22.04.10 |
16 |
39.89 |
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| 13 |
22.07.2010 |
14.07.10 - 22.07.10 |
16 |
39.89 |
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| 14 |
21.10.2010 |
13.10.10 - 21.10.10 |
16 |
39.89 |
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| 15 |
20.01.2011 |
12.01.11 - 20.01.11 |
16 |
39.89 |
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| 16 |
21.04.2011 |
13.04.11 - 21.04.11 |
16 |
39.89 |
1 000.0 |
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