|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Russian Agricultural Bank, 07 |
|
|
Issue information:
| • Issuer, issue number: |
Russian Agricultural Bank, 07 |
| • 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: |
Jul 16 2008 |
| • State registration number: |
40703349B |
| • ISIN: |
RU000A0JPTE5 |
| • DCC: |
RF0000013311 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 17 2008 |
| • End of placement: |
Jun 17 2008 |
| • Date of circulation start: |
Jul 23 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 8.3%, coupons 3,4 - 13.95%, coupons 5-6: 6.9%, coupons 7-10 - 6.85%, coupons 11-20 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 17 2008 |
| • Maturity date: |
Jun 05 2018 |
| • Issue Managers: |
Arranger: Bank VTB
Co-arrangers: Dresdner Bank, Deutsche Bank, FC Otkritie, Promsvyazbank, Bank Saint-Petersburg, Standard Bank, Uralsib Bank. Participant of transaction: JP Morgan. |
| • Trading floor, listing category: |
MICEX, RU000A0JPTE5 (A1, Feb 27 2009)
RTS Board, rshb07 (Mar 04 2009) |
| • Issue ratings: (rating history) |
|
| • Investment banks: |
Bookrunner:
VTB
Co-lead manager(s):
Bank Saint Petersburg
Deutche Bank Russia
Dresdner Kleinwort Russia
Promsvyazbank
Standard Bank Moscow
Bank OTKRITIE
FK URALSIB
Co-underwriter:
NOMOS-BANK
Placement participant:
JP Morgan
|
|
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 |
|
Trading info:
| Quote bid/offer: |
98.45/98.65
|
| Yield to put bid/offer: |
8.25%/8.08%
|
| Offert yield to put (Jun 14 2013), WA price: |
8.23%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 10 2012):
|
87.11
|
| Offert yield to put (Jun 14 2013), WA price: |
18.95%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 09 2012):
|
98.59
|
| Offert yield to put (Jun 14 2013), WA price: |
8.13%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Volume, m. (Jan 30 2012 - Feb 03 2012):
|
***
|
|
Number of deals:
|
***
|
- 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 >>>
|
|
Early redemption terms:
in one year s at par; the 2nd business day of coupon period 5 at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 18.06.2009 |
|
put |
100 |
Settled |
|
| 17.06.2010 |
|
put |
100 |
Settled |
|
| 16.06.2011 |
|
put |
100 |
Settled |
382.398 |
| 14.06.2013 |
07.06.2013 - 11.06.2013 |
put |
100 |
|
|
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.12.2008 |
11.12.08 - 16.12.08 |
8.3 |
41.39 |
|
| 2 |
16.06.2009 |
10.06.09 - 16.06.09 |
8.3 |
41.39 |
|
| 3 |
15.12.2009 |
10.12.09 - 15.12.09 |
13.95 |
69.56 |
|
| 4 |
15.06.2010 |
09.06.10 - 15.06.10 |
13.95 |
69.56 |
|
| 5 |
14.12.2010 |
09.12.10 - 14.12.10 |
6.9 |
34.41 |
|
| 6 |
14.06.2011 |
08.06.11 - 14.06.11 |
6.9 |
34.41 |
|
| 7 |
13.12.2011 |
08.12.11 - 13.12.11 |
6.85 |
34.16 |
|
| 8 |
12.06.2012 |
07.06.12 - 12.06.12 |
6.85 |
34.16 |
|
| 9 |
11.12.2012 |
06.12.12 - 11.12.12 |
6.85 |
34.16 |
|
| 10 |
11.06.2013 |
|
6.85 |
34.16 |
|
| 11 |
10.12.2013 |
|
|
|
|
| 12 |
10.06.2014 |
|
|
|
|
| 13 |
09.12.2014 |
|
|
|
|
| 14 |
09.06.2015 |
|
|
|
|
| 15 |
08.12.2015 |
|
|
|
|
| 16 |
07.06.2016 |
|
|
|
|
| 17 |
06.12.2016 |
|
|
|
|
| 18 |
06.06.2017 |
|
|
|
|
| 19 |
05.12.2017 |
|
|
|
|
| 20 |
05.06.2018 |
|
|
|
1 000.0 |
|
|
New search
|
|
|
|
