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Bond Issues: Domestic bonds Bank Rossiya, 01 |
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Issue information:
| • Issuer, issue number: |
Bank Rossiya, 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: |
1 500 000 000 |
| • Registration date: |
May 24 2007 |
| • Report registration date: |
Aug 16 2007 |
| • State registration number: |
40100328B |
| • ISIN: |
RU000A0JPC08 |
| • DCC: |
RF0000011375 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 19 2007 |
| • End of placement: |
Jul 19 2007 |
| • Date of circulation start: |
Sep 05 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1, 2 - 9%, coupons 3,4 - 11%, coupons 5-6 - 14.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 19 2007 |
| • Maturity date: |
Jul 21 2010 |
| • Issue Managers: |
Arranger: VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JPC08 (B)
RTS, BROS01 |
| • Guarantors: |
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| • Additional information: |
Guarantor - OOO SVK |
| • Investment banks: |
Bookrunner:
VTB
Co-lead manager:
Absolut Bank
Co-underwriter(s):
MDM Bank
UniCredit Bank
NOVIKOMBANK
NORVIK BANK
Promsvyazbank
RAF Group
"Russian Funds" Investment Group
URSA Bank
FK URALSIB
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Borrower:
| • Logotype: |  |
| • Issuer: | Bank Rossiya |
| • Full issuer name: | OJSC Bank Rossiya |
| • Country: | Russia |
| • Web site: | http://www.abr.ru |
| • Other issues of the issuer (including related companies issues): |
 Bank Rossiya, 02 - Domestic bonds
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| • Issuer profile: | OAO Bank Rossiya (St. Petersburg) is a universal financial credit institution providing a full range of banking services to corporate and private clients. The bank was established in 1990. ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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Early redemption terms:
1Y at par
| Date |
Type |
Price |
Status |
| 23.07.2008 |
put |
100 |
Settled |
| 23.07.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.01.2008 |
9 |
45.12 |
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| 2 |
19.07.2008 |
9 |
45.12 |
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| 3 |
18.01.2009 |
11 |
55.15 |
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| 4 |
20.07.2009 |
11 |
55.15 |
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| 5 |
19.01.2010 |
14.5 |
72.70 |
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| 6 |
21.07.2010 |
14.5 |
72.70 |
1 000.0 |
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