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Bond Issues: Domestic bonds Russian Agricultural Bank, 05 |
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Issue information:
| • Issuer, issue number: |
Russian Agricultural Bank, 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: |
10 000 000 000 |
| • Registration date: |
Feb 05 2008 |
| • Report registration date: |
Dec 31 2008 |
| • State registration number: |
40503349B |
| • ISIN: |
RU000A0JQ1H3 |
| • DCC: |
RF0000014345 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 09 2008 |
| • End of placement: |
Dec 09 2008 |
| • Date of circulation start: |
Jan 21 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6: 13.5%, coupons 7-10: 8.75%, coupons 11-20 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 09 2008 |
| • Maturity date: |
Nov 27 2018 |
| • Issue Managers: |
Bank VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JQ1H3 (Unlisted securities, Jan 16 2009) |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
Agrotorg
|
| • Additional information: |
Guarantor: Agrotorg LLC |
| • Investment banks: |
Bookrunner:
VTB
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Agrotorg
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: |
100.6/100.95
|
| Yield to put bid/offer: |
8.55%/8.33%
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Weighted average price (Feb 10 2012):
|
100.6
|
| Offert yield to put (Dec 05 2013), WA price: |
8.55%
|
- 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):
|
90.84
|
| Offert yield to put (Dec 05 2013), WA price: |
15.2%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 09 2012):
|
100.75
|
| Offert yield to put (Dec 05 2013), WA price: |
8.46%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 30 2012 - Feb 03 2012):
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***
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Number of deals:
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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.
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 08.12.2011 |
02.12.2011 - 06.12.2011 |
put |
100 |
Settled |
| 05.12.2013 |
29.11.2013 - 03.12.2013 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
09.06.2009 |
04.06.09 - 09.06.09 |
13.5 |
67.32 |
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| 2 |
08.12.2009 |
03.12.09 - 08.12.09 |
13.5 |
67.32 |
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|
| 3 |
08.06.2010 |
03.06.10 - 08.06.10 |
13.5 |
67.32 |
|
|
| 4 |
07.12.2010 |
02.12.10 - 07.12.10 |
13.5 |
67.32 |
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|
| 5 |
07.06.2011 |
02.06.11 - 07.06.11 |
13.5 |
67.32 |
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| 6 |
06.12.2011 |
01.12.11 - 06.12.11 |
13.5 |
67.32 |
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| 7 |
05.06.2012 |
31.05.12 - 05.06.12 |
8.75 |
43.63 |
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| 8 |
04.12.2012 |
29.11.12 - 04.12.12 |
8.75 |
43.63 |
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| 9 |
04.06.2013 |
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8.75 |
43.63 |
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| 10 |
03.12.2013 |
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8.75 |
43.63 |
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| 11 |
03.06.2014 |
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The rate is set by issuer |
| 12 |
02.12.2014 |
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The rate is set by issuer |
| 13 |
02.06.2015 |
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The rate is set by issuer |
| 14 |
01.12.2015 |
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The rate is set by issuer |
| 15 |
31.05.2016 |
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The rate is set by issuer |
| 16 |
29.11.2016 |
|
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The rate is set by issuer |
| 17 |
30.05.2017 |
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The rate is set by issuer |
| 18 |
28.11.2017 |
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The rate is set by issuer |
| 19 |
29.05.2018 |
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The rate is set by issuer |
| 20 |
27.11.2018 |
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|
1 000.0 |
The rate is set by issuer |
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