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Bond Issues: Domestic bonds Credit Bank of Moscow, 03 |
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Issue information:
| • Issuer, issue number: |
Credit Bank of Moscow, 03 |
| • 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 24 2007 |
| • State registration number: |
40301978B |
| • ISIN: |
RU000A0JPAV9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 20 2007 |
| • End of placement: |
Jun 20 2007 |
| • Date of circulation start: |
Jul 24 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2 and 3 equal coupon 1. Coupons 4-6 are set by issuer. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 20 2007 |
| • Maturity date: |
Jun 16 2010 |
| • Issue Managers: |
Arranger - Moscow Credit Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPAV9 (A1) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Additional information: |
Guarantor - OOO Concern "ROSSIUM" |
| • Investment banks: |
Bookrunner:
Credit Bank of Moscow
Co-lead manager:
UniCredit Bank
Underwriter(s):
OTP Bank
RTK-Broker
Tatfondbank
Co-underwriter(s):
Gazprombank
Region Group
MBRD
Standard Bank Moscow
UniCreditSekur
SPURT Bank
Raiffeisen Bank
MDM Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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:
5th business day of the 4th coupon period, at par
| Date |
Type |
Price |
Status |
| 23.12.2008 |
put |
100 |
Settled |
| 23.06.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
19.12.2007 |
9.5 |
47.37 |
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| 2 |
18.06.2008 |
9.5 |
47.37 |
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| 3 |
17.12.2008 |
9.5 |
47.37 |
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| 4 |
17.06.2009 |
15 |
74.79 |
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| 5 |
16.12.2009 |
15 |
74.79 |
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| 6 |
16.06.2010 |
15 |
74.79 |
1 000.0 |
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