Cbonds.Info - Bond Issues: Domestic bonds NOMOS-BANK, 08


	Bond Issues: Domestic bonds NOMOS-BANK, 08

Issue information:

• Issuer, issue number:

NOMOS-BANK, 08

• Income calculation:

• 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:

RUR, 1 000

• Amount:

3 000 000 000

• Registration date:

Aug 23 2007

• Report registration date:

Mar 12 2008

• State registration number:

40402209B

• ISIN:

RU000A0JPMQ4

• DCC:

RF0000012531

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Feb 20 2008

• End of placement:

Feb 20 2008

• Date of circulation start:

Mar 26 2008

• Issue price:

100

• Coupon:

Coupons 1,2 - 9.33%, coupons 3-4 - 15%, coupons 5-6 are set by the issuer

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Feb 20 2008

• Maturity date:

Feb 16 2011

• Issue Managers:

Nomos-Bank

• Trading floor, listing category:

MICEX, RU000A0JPMQ4 (A1)
RTS Board, nmos04

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	16.02.2011
Fitch Ratings	A-(rus)	National Scale (Russia)	21.02.2008

• Guarantors:

• Additional information:

Guarantor: ZAO Asset Management Company

• Investment banks:

Bookrunner:
NOMOS-BANK

Co-lead manager:
Soyuz Bank

Borrower:

• Logotype:

• Issuer:

• Full issuer name:

Open Joint-Stock Company NOMOS-BANK

• Country:

Russia

• Web site:

http://www.nomos.ru/

• Other issues of the issuer (including related companies issues):

NOMOS-BANK, БО-03 - Domestic bonds

NOMOS-BANK, БО-05 - Domestic bonds

NOMOS-BANK, БО-04 - Domestic bonds

NOMOS-BANK, БО-06 - Domestic bonds

NOMOS-BANK, БО-02 - Domestic bonds
All issues of the issuer

• Issuer profile:

NOMOS-BANK is one of the leading universal private banks in Russia. During the last several years NOMOS successfully kept its place among the top ten largest privately owned Russian financial insti ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Stable	Int. Scale (foreign curr)	17.11.2011
Fitch Ratings	BB/Stable	Int. Scale (foreign curr.)	11.08.2011
Fitch Ratings	AA-(rus)/Stable	National Scale (Russia)	11.08.2011
Fitch Ratings	BB/Stable	Int.l Scale (local curr.)	11.08.2011
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	15.09.2010
RA Rus-Rating	BBB/Stable	International scale	16.03.2009
RA Rus-Rating	AA	National scale (Russia)	03.02.2012
National Rating Agency	AA+	National scale (Russia)	07.07.2011

Complete profile

• Финансовая отчетность поручителей:

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.

Annual report:

2011

2010

2008

2007

2006

2005

2004

Early redemption terms:

3rd business day after the end of the buyback period (last 5 days of coupon periods 2,4)

Date	Type	Price	Status
24.02.2009	put	100	Settled
24.02.2010	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR	Notes
1	20.08.2008	9.33	46.52
2	18.02.2009	9.33	46.52
3	19.08.2009	15	74.79
4	17.02.2010	15	74.79
5	18.08.2010	9.5	47.37		The rate is set by issuer
6	16.02.2011	9.5	47.37	1 000.0	The rate is set by issuer

COMMENTS:

09.10.08 FK URALSIB: Bonds offer haven from chaos in equity market-Liquidity moves into second and third tiers-All banks will get access to repo with CBR-Russneft and Holiday.Comments:Nomos, Renaissance () BONDS|MM|CURR

18.05.07 ING Commercial Banking Russia: HCFB and NOMOS Bank partnership: way to diversification
Fitch affirms Bank TuranAlem’s foreign currency issuer default rating at “BB+”
International reserves jumped US$14.2bn (!) to US$3 (Russia) EURO|BONDS

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