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Bond Issues: Domestic bonds Bank Zenit, 05 |
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Issue information:
| • Issuer, issue number: |
Bank Zenit, 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: |
5 000 000 000 |
| • Registration date: |
Nov 26 2007 |
| • Report registration date: |
Jul 08 2008 |
| • State registration number: |
40503255B |
| • ISIN: |
RU000A0JPTA3 |
| • DCC: |
RF0000013230 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 10 2008 |
| • End of placement: |
Jun 10 2008 |
| • Date of circulation start: |
Jul 16 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 10%, coupons 4,5 - 10.85%, coupons 6-8 - 7.5%,coupons 9-10 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 10 2008 |
| • Maturity date: |
Jun 04 2013 |
| • Issue Managers: |
Arranger: Bank Zenit. Lead co-arranger: Russian Credit Bank. Co-arrangers: Sberbank, Petrocommerce Bank, Troika Dialog, Project Finance Bank, Region Group. Underwriters: Promsvyazbank, FC Otkritie, Alfa-Bank, ING Bank (Eurasia).
Co-underwriters: Orgresbank, Russian Development Bank, Gazenergoprombank, Sovcombank, Eurofinance Mosnarbank, RONIN. |
| • Trading floor, listing category: |
MICEX, RU000A0JPTA3 (A1, Nov 07 2008)
RTS Board, zent05 (Jun 27 2008) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Additional information: |
Guarantor: Sintez Group |
| • Investment banks: |
Bookrunner(s):
Bank Zenit
Rossiyskiy Credit Bank
Co-lead manager(s):
Petrocommerce Bank
PROJECT FINANCING BANK
Region Group
Troika Dialog Investment Company
Sberbank
Underwriter(s):
Alfa Bank
ING Commercial Banking Russia
Promsvyazbank
Bank OTKRITIE
Co-underwriter(s):
Gazenergoprombank
Evrofinance Mosnarbank
Nordea Bank
OTKRITIE Financial Corporation
Sovcombank
RONIN
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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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Trading info:
| Quote bid/offer: |
99.8/99.85
|
| Yield to put bid/offer: |
8.26%/8.09%
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Weighted average price (Feb 10 2012):
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99.83
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| Offert yield to put (Jun 07 2012), WA price: |
8.16%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 10 2012):
|
89.7
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| Offert yield to put (Jun 07 2012), WA price: |
50.72%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 02 2012):
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99.8
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| Offert yield to put (Jun 07 2012), WA price: |
8.22%
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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:
3rd nusiness day of coupon period 6 at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 10.12.2009 |
put |
100 |
Settled |
|
| 09.12.2010 |
put |
100 |
Settled |
2257.685 |
| 07.06.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
09.12.2008 |
01.12.08 - 09.12.08 |
10 |
49.86 |
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| 2 |
09.06.2009 |
01.06.09 - 09.06.09 |
10 |
49.86 |
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| 3 |
08.12.2009 |
30.11.09 - 08.12.09 |
10 |
49.86 |
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| 4 |
08.06.2010 |
31.05.10 - 08.06.10 |
10.85 |
54.10 |
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| 5 |
07.12.2010 |
29.11.10 - 07.12.10 |
10.85 |
54.10 |
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| 6 |
07.06.2011 |
30.05.11 - 07.06.11 |
7.5 |
37.40 |
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| 7 |
06.12.2011 |
28.11.11 - 06.12.11 |
7.5 |
37.40 |
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| 8 |
05.06.2012 |
28.05.12 - 05.06.12 |
7.5 |
37.40 |
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| 9 |
04.12.2012 |
26.11.12 - 04.12.12 |
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The rate is set by issuer |
| 10 |
04.06.2013 |
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1 000.0 |
The rate is set by issuer |
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