|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds NOMOS-BANK, 09 |
|
|
Issue information:
| • Issuer, issue number: |
NOMOS-BANK, 09 |
| • Income calculation: |
|
| • 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: |
Jan 24 2008 |
| • Report registration date: |
Jul 07 2008 |
| • State registration number: |
40502209B |
| • ISIN: |
RU000A0JPTS5 |
| • DCC: |
RF0000013374 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 20 2008 |
| • End of placement: |
Jun 20 2008 |
| • Date of circulation start: |
Jul 23 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 9.75%, coupons 3,4 - 15%, coupons 5-6 - 7%, coupons 7-8 - 6.25%, coupons 9-10 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 20 2008 |
| • Maturity date: |
Jun 14 2013 |
| • Issue Managers: |
Lead arranger: NOMOS-Bank; arranger: Russian Credit Bank. Co-arrangers: VTB Bank, Promsvyazbank. Underwriters: Bank of Khanty-Mansiysk, Mechel-Bank, Russian Agricultural Bank, Sviaz-Bank, Orgresbank, ZAO ING Bank (Eurasia), ZAO UniCredit Bank, Alfa-Bank. Co-underwriters: Petrocommerce Bank, Eurofinance Mosnarbank, Interprombank, RON Invest, Rusinvestclub, Sovcombank, Etalonbank. |
| • Trading floor, listing category: |
MICEX, RU000A0JPTS5 (A1, May 13 2009)
RTS Board, nmos05 (May 20 2009) |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
|
| • Additional information: |
Guarantor: CJSC UKA |
| • Investment banks: |
Bookrunner(s):
NOMOS-BANK
Rossiyskiy Credit Bank
Co-lead manager(s):
VTB
Promsvyazbank
Underwriter(s):
ING Commercial Banking Russia
Mechel Bank
Nordea Bank
Russian Agricultural Bank
Sviaz-Bank
Bank of Khanty-Mansiysk
Alfa Bank
UniCredit Bank
Co-underwriter(s):
Petrocommerce Bank
Evrofinance Mosnarbank
Interprombank
RONIN
Etalonbank
Sovcombank
Russain Investment Club
|
|
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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
Trading info:
| Quote bid/offer: |
99.25/99.49
|
| Yield to put bid/offer: |
8.64%/7.89%
|
|
Weighted average price (Feb 10 2012):
|
99.49
|
| Offert yield to put (Jun 20 2012), WA price: |
7.89%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 09 2012):
|
89.38
|
| Offert yield to put (Jun 20 2012), WA price: |
46.32%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Jan 16 2012):
|
99.26
|
| Offert yield to put (Jun 20 2012), WA price: |
8.25%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 24.06.2009 |
|
put |
100 |
Settled |
|
| 23.06.2010 |
|
put |
100 |
Settled |
|
| 22.06.2011 |
13.06.2011 - 17.06.2011 |
put |
100 |
Settled |
1904.223 |
| 20.06.2012 |
11.06.2012 - 15.06.2012 |
put |
100 |
|
|
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
19.12.2008 |
11.12.08 - 19.12.08 |
9.75 |
48.62 |
|
| 2 |
19.06.2009 |
10.06.09 - 19.06.09 |
9.75 |
48.62 |
|
| 3 |
18.12.2009 |
10.12.09 - 18.12.09 |
15 |
74.79 |
|
| 4 |
18.06.2010 |
09.06.10 - 18.06.10 |
15 |
74.79 |
|
| 5 |
17.12.2010 |
09.12.10 - 17.12.10 |
7 |
34.90 |
|
| 6 |
17.06.2011 |
08.06.11 - 17.06.11 |
7 |
34.90 |
|
| 7 |
16.12.2011 |
08.12.11 - 16.12.11 |
6.25 |
31.16 |
|
| 8 |
15.06.2012 |
07.06.12 - 15.06.12 |
6.25 |
31.16 |
|
| 9 |
14.12.2012 |
06.12.12 - 14.12.12 |
|
|
|
| 10 |
14.06.2013 |
|
|
|
1 000.0 |
|
|
New search
|
|
|
|
