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Bond Issues: Domestic bonds Promsvyazbank, 06 |
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Issue information:
| • Issuer, issue number: |
Promsvyazbank, 06 |
| • 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
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Apr 16 2008 |
| • Report registration date: |
Jul 15 2008 |
| • State registration number: |
40403251B |
| • ISIN: |
RU000A0JPTU1 |
| • DCC: |
RF0000013383 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 23 2008 |
| • End of placement: |
Jun 23 2008 |
| • Suspension date: |
Apr 18 2008 |
| • Resumption date: |
Apr 26 2008 |
| • Date of circulation start: |
Aug 05 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 9.5%, coupons 3 - 14.75%, coupons 4-5 - 10.25%, coupons 6-10 - 8,25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 23 2008 |
| • Maturity date: |
Jun 17 2013 |
| • Issue Managers: |
Arranger: Promsvyazbank. Co-arrangers: VTB Bank, NOMOS-Bank, Standard Bank, Russian Agricultural Bank, Bank of Khanty-Mansiysk, underwriters: Zenit Bank, Morgan Stanley Bank, Orgresbank, co-undrerwriter: Eurofinance Mosnarbank. |
| • Trading floor, listing category: |
MICEX, RU000A0JPTU1 (A1, Nov 19 2008)
RTS Board, prsb06 (Dec 05 2008) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Investment banks: |
Bookrunner:
Promsvyazbank
Co-lead manager(s):
VTB
NOMOS-BANK
Russian Agricultural Bank
Standard Bank Moscow
Bank of Khanty-Mansiysk
Underwriter(s):
Bank Zenit
Morgan Stanley Bank
Nordea Bank
Co-underwriter:
Evrofinance Mosnarbank
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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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Annual report:
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Trading info:
| Quote bid/offer: |
99.05/99.54
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| YTM bid/offer: |
9.2%/8.79%
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Weighted average price (Feb 10 2012):
|
99.54
|
| YTM: |
8.79%
|
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|
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Weighted average price (Feb 10 2012):
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89.43
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| YTM: |
18.08%
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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 09 2012):
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99.97
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| YTM: |
8.43%
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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. (Jan 16 2012 - Jan 20 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 working day from the end of coupon period 3 at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 24.06.2009 |
put |
100 |
Settled |
|
| 23.12.2009 |
put |
100 |
Settled |
|
| 22.12.2010 |
put |
100 |
Settled |
3853.202 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.12.2008 |
12.12.08 - 22.12.08 |
9.5 |
47.37 |
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| 2 |
22.06.2009 |
11.06.09 - 22.06.09 |
9.5 |
47.37 |
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| 3 |
21.12.2009 |
11.12.09 - 21.12.09 |
14.75 |
73.55 |
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| 4 |
21.06.2010 |
10.06.10 - 21.06.10 |
10.25 |
51.11 |
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| 5 |
20.12.2010 |
10.12.10 - 20.12.10 |
10.25 |
51.11 |
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| 6 |
20.06.2011 |
09.06.11 - 20.06.11 |
8.25 |
41.14 |
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| 7 |
19.12.2011 |
09.12.11 - 19.12.11 |
8.25 |
41.14 |
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| 8 |
18.06.2012 |
08.06.12 - 18.06.12 |
8.25 |
41.14 |
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| 9 |
17.12.2012 |
07.12.12 - 17.12.12 |
8.25 |
41.14 |
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| 10 |
17.06.2013 |
|
8.25 |
41.14 |
1 000.0 |
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