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Bond Issues: Eurobonds Bank of Khanty-Mansiysk, 2018 (LPN) |
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Issue information:
| • Issuer, issue number: |
Bank of Khanty-Mansiysk, 2018 (LPN) |
| • SPV: |
BKM Finance Limited |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Subordinated debt: |
Yes |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Indexation: |
Step-up: spread 5Y UST + 150 bps; coupons 1-10: 11.0% |
| • Amount: |
100 000 000 |
| • ISIN RegS: |
XS0337316714 |
| • Common Code RegS: |
033731671 |
| • CFI RegS: |
DBVXGR |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Apr 20 2008 |
| • Coupon: |
11.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 20 2008 |
| • Maturity date: |
Jun 20 2018 |
| • Issue price: |
100 |
| • Yield at Pricing: |
11% |
| • Spread over US Treasures, bp: |
808 |
| • Issue Managers: |
Eurasian Development Bank, Open Joint-Stock Company ‘‘NOMOS Bank’’, Standard |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Eurasian Development Bank
Standard Bank
NOMOS-BANK
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Borrower:
| • Issuer: | Bank of Khanty-Mansiysk |
| • Full issuer name: | BANK of KHANTY-MANSIYSK |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.khmb.ru/ |
| • Issuer profile: | Today, the Bank of Khanty-Mansiysk is a versatile crediting organization of federal significance, which has a diversified resource base and offers a full range of transactions in the financial market. ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
SPV:
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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Early redemption terms:
Subject to written consent from the Central Bank
| Date |
Type |
Price |
| 20.06.2013 |
call |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 1 |
20.12.2008 |
11 |
5 500.0 |
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| 2 |
20.06.2009 |
11 |
5 500.0 |
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| 3 |
20.12.2009 |
11 |
5 500.0 |
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| 4 |
20.06.2010 |
11 |
5 500.0 |
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| 5 |
20.12.2010 |
11 |
5 500.0 |
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| 6 |
20.06.2011 |
11 |
5 500.0 |
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| 7 |
20.12.2011 |
11 |
5 500.0 |
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| 8 |
20.06.2012 |
11 |
5 500.0 |
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| 9 |
20.12.2012 |
11 |
5 500.0 |
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| 10 |
20.06.2013 |
11 |
5 500.0 |
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| 11 |
20.12.2013 |
10.58 |
5 290.0 |
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Coupon calculated at UST5 = 1% |
| 12 |
20.06.2014 |
10.58 |
5 290.0 |
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| 13 |
20.12.2014 |
10.58 |
5 290.0 |
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| 14 |
20.06.2015 |
10.58 |
5 290.0 |
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| 15 |
20.12.2015 |
10.58 |
5 290.0 |
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| 16 |
20.06.2016 |
10.58 |
5 290.0 |
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| 17 |
20.12.2016 |
10.58 |
5 290.0 |
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| 18 |
20.06.2017 |
10.58 |
5 290.0 |
|
|
| 19 |
20.12.2017 |
10.58 |
5 290.0 |
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|
| 20 |
20.06.2018 |
10.58 |
5 290.0 |
100 000.0 |
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