Domestic bonds Raiffeisen Bank, 4
Issue information:
• Issuer, issue number:
Raiffeisen Bank, 4
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 10 000 000 000
• Registration date: May 05 2008
• State registration number: 40403292B
• ISIN: RU000A0JQ1K7
• Start of placement: Dec 09 2008
• End of placement: Dec 09 2008
• Issue price: 100
• Coupon: Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-10: according to issue documents
• Coupon frequency: 2 time(s) per year
• Settlement Date: Dec 09 2008
• Maturity date: Dec 03 2013
• Early redemption terms: 2nd working day from the end of the last known coupon, date: 08.12.11, price: 100.
• Issue Managers: In Russian Only
• Trading floor, listing category:
MICEX
• Issue ratings: (rating history )
• Guarantors:
• Additional information: Guarantor: Sovremennye Investitsii Plus
• Investment banks:
Lead manager: Raiffeisen Bank
Borrower:
Quarterly Reports:
• Финансовая отчетность поручителей:
Trading info:
MICEX, Nov 20 2009:
Quote bid/offer:
100.15/ -
Yield to put bid/offer:
13.85%/ -
Weighted average price (Nov 20 2009):
100.1
Offert yield to put (Dec 08 2011), WA price :
13.88%
Trading info, archive >>>
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
09.06.2009
13.5
67.32
08.12.2009
13.5
67.32
08.06.2010
13.5
67.32
07.12.2010
13.5
67.32
07.06.2011
13.5
67.32
06.12.2011
13.5
67.32
05.06.2012
The rate is set by issuer
04.12.2012
The rate is set by issuer
04.06.2013
The rate is set by issuer
03.12.2013
1000
The rate is set by issuer
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