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Bond Issues: Domestic bonds Promsvyazbank, 05 |
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Issue information:
| • Issuer, issue number: |
Promsvyazbank, 05 |
| • 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: |
4 500 000 000 |
| • Registration date: |
May 02 2007 |
| • Report registration date: |
Jun 13 2007 |
| • State registration number: |
40303251B |
| • ISIN: |
RU000A0JP8N7 |
| • DCC: |
RF0000010952 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 24 2007 |
| • End of placement: |
May 24 2007 |
| • Suspension date: |
Apr 18 2008 |
| • Resumption date: |
Apr 26 2008 |
| • Date of circulation start: |
Jun 28 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4: 7.99%; coupons 5-6: 16%; coupons 7-10: 7.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 24 2007 |
| • Maturity date: |
May 17 2012 |
| • Issue Managers: |
Arrangers - Deutsche Bank, Promsvyazbank. Underwriters: ABN Amro Bank, Absolut Bank, Zenit Bank, Credit Suisse (Moscow), VTB, IG Capital, Credit Europe Bank, MDM Bank, Morgan Stanley Bank, Citibank |
| • Trading floor, listing category: |
MICEX, RU000A0JP8N7 (A1, Sep 29 2008)
RTS Board, prsb03 (May 29 2007) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner(s):
Promsvyazbank
Deutche Bank Russia
Underwriter(s):
The Royal Bank of Scotland
KB Citibank
Morgan Stanley Bank
MDM Bank
Bank Credit Suisse
CREDIT EUROPE BANK
Kapital IG
VTB
Bank Zenit
Absolut Bank
Goldman Sachs
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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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Annual report:
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Trading info:
| Quote bid/offer: |
99.67/100
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| YTM bid/offer: |
9.15%/7.83%
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Weighted average price (Feb 10 2012):
|
100
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| YTM: |
7.83%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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|
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Weighted average price (Feb 10 2012):
|
100
|
| YTM: |
7.83%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
|
89.82
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| YTM: |
60.29%
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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. (Feb 06 2012 - Feb 10 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:
2 years, at par
| Date |
Type |
Price |
Status |
| 26.05.2009 |
put |
100 |
Settled |
| 25.05.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
22.11.2007 |
14.11.07 - 22.11.07 |
7.99 |
39.84 |
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| 2 |
22.05.2008 |
14.05.08 - 22.05.08 |
7.99 |
39.84 |
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| 3 |
20.11.2008 |
12.11.08 - 20.11.08 |
7.99 |
39.84 |
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| 4 |
21.05.2009 |
13.05.09 - 21.05.09 |
7.99 |
39.84 |
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| 5 |
19.11.2009 |
11.11.09 - 19.11.09 |
16 |
79.78 |
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| 6 |
20.05.2010 |
12.05.10 - 20.05.10 |
16 |
79.78 |
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| 7 |
18.11.2010 |
11.11.10 - 18.11.10 |
7.75 |
38.64 |
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The rate is set by issuer1 |
| 8 |
19.05.2011 |
11.05.11 - 19.05.11 |
7.75 |
38.64 |
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The rate is set by issuer |
| 9 |
17.11.2011 |
09.11.11 - 17.11.11 |
7.75 |
38.64 |
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The rate is set by issuer |
| 10 |
17.05.2012 |
09.05.12 - 17.05.12 |
7.75 |
38.64 |
1 000.0 |
The rate is set by issuer |
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