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Bond Issues: Domestic bonds Russian Agricultural Bank, 06 |
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Issue information:
| • Issuer, issue number: |
Russian Agricultural Bank, 06 |
| • 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: |
Feb 05 2008 |
| • Report registration date: |
Mar 20 2008 |
| • State registration number: |
40603349B |
| • ISIN: |
RU000A0JPMT8 |
| • DCC: |
RF0000012536 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 22 2008 |
| • End of placement: |
Feb 22 2008 |
| • Date of circulation start: |
Apr 03 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 8.75%, coupons 3-5 - 13.35%,coupons 6-13 - 7.8%,coupons 14-20 - set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 22 2008 |
| • Maturity date: |
Feb 09 2018 |
| • Issue Managers: |
Arranger: Bank VTB.
Citigroup, Dresdner Bank and Sberbank are strategic partners and co-arrangers on the issue. Bank Petrocommerce, UniCredit Bank, bank Zenit, ING, FC Otkrytie, bank Uralsiband Eurofinance Mosnarbank are the issue co-arrangers. |
| • Trading floor, listing category: |
MICEX, RU000A0JPMT8 (A1, Feb 27 2009)
RTS Board, rshb06 (Mar 04 2009) |
| • Issue ratings: (rating history) |
|
| • Investment banks: |
Bookrunner:
VTB
Co-lead manager(s):
Bank Zenit
Bank OTKRITIE
UniCredit Bank
FK URALSIB
KB Citibank
Sberbank
ING Commercial Banking Russia
Evrofinance Mosnarbank
Dresdner Kleinwort Russia
Petrocommerce Bank
Deutche Bank Russia
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Borrower:
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 |
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Trading info:
| Quote bid/offer: |
- /100
|
| Yield to put bid/offer: |
- /7.95%
|
| Offert yield to put (Aug 19 2014), WA price: |
9.03%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 10 2012):
|
80.46
|
| Offert yield to put (Aug 19 2014), WA price: |
18.57%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 26 2012):
|
97.33
|
| Offert yield to put (Aug 19 2014), WA price: |
9.19%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
2nd workday of coupon periods 4, 6, 14
| Date |
Type |
Price |
Status |
| 25.02.2009 |
put |
100 |
Settled |
| 24.08.2010 |
put |
100 |
Settled |
| 19.08.2014 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
22.08.2008 |
19.08.08 - 22.08.08 |
8.75 |
43.63 |
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|
| 2 |
20.02.2009 |
17.02.09 - 20.02.09 |
8.75 |
43.63 |
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| 3 |
21.08.2009 |
18.08.09 - 21.08.09 |
13.35 |
66.57 |
|
|
| 4 |
19.02.2010 |
16.02.10 - 19.02.10 |
13.35 |
66.57 |
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|
| 5 |
20.08.2010 |
17.08.10 - 20.08.10 |
13.35 |
66.57 |
|
|
| 6 |
18.02.2011 |
15.02.11 - 18.02.11 |
7.8 |
38.89 |
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| 7 |
19.08.2011 |
16.08.11 - 19.08.11 |
7.8 |
38.89 |
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| 8 |
17.02.2012 |
14.02.12 - 17.02.12 |
7.8 |
38.89 |
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| 9 |
17.08.2012 |
14.08.12 - 17.08.12 |
7.8 |
38.89 |
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| 10 |
15.02.2013 |
|
7.8 |
38.89 |
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| 11 |
16.08.2013 |
|
7.8 |
38.89 |
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| 12 |
14.02.2014 |
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7.8 |
38.89 |
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| 13 |
15.08.2014 |
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7.8 |
38.89 |
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| 14 |
13.02.2015 |
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The rate is set by issuer |
| 15 |
14.08.2015 |
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The rate is set by issuer |
| 16 |
12.02.2016 |
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The rate is set by issuer |
| 17 |
12.08.2016 |
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The rate is set by issuer |
| 18 |
10.02.2017 |
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The rate is set by issuer |
| 19 |
11.08.2017 |
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The rate is set by issuer |
| 20 |
09.02.2018 |
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|
1 000.0 |
The rate is set by issuer |
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