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Rambler's Top100







Domestic bonds NOMOS-BANK, 11
Print version

Issue information:

• Issuer, issue number: NOMOS-BANK, 11
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:5 000 000 000
• Registration date:Aug 12 2008
• State registration number:40702209B
• ISIN:RU000A0JQ748
• Start of placement:Jul 08 2009
• End of placement:Jul 08 2009
• Date of circulation start:Aug 05 2009
• Issue price:100
• Coupon:Coupons 1-2 - 15%, coupons 3-10: by the isuser
• Coupon frequency:2 time(s) per year
• Settlement Date:Jul 08 2009
• Maturity date:Jul 02 2014
• Early redemption terms:according to issue documents at par,
date: 12.07.10, price: 100.
• Issue Managers:Arranger: NOMOS Bank
• Trading floor, listing category: MICEX
• Issue ratings: (rating history)
Rus-Rating BBB/Stable National scale (Russia) 00.00.2009
• Guarantors: 
• Additional information:ZAO UKA
• Investment banks: Lead manager:
 NOMOS-BANK

Co-lead manager(s):
 Bank Zenit
MBRD
 Promsvyazbank
 HCFB

Underwriter(s):
Loсko-Bank
 TransCreditBank

Co-underwriter(s):
Bank Saint Petersburg
 Evrofinance Mosnarbank
Russian International Bank

Borrower:

• Issuer: NOMOS-BANK
• Full issuer name: Open Joint-Stock Company NOMOS-BANK
• Country:Russia
• Web site:http://ib.nomos.ru
•Other issues of the issuer (including related companies issues):  NOMOS-BANK, 13 - Domestic bonds
 NOMOS-BANK, 12 - Domestic bonds
 NOMOS-BANK, 9 - Domestic bonds
 NOMOS-BANK, 8 - Domestic bonds
 NOMOS-BANK, 7 - Domestic bonds
All issues of the issuer
• Issuer profile:NOMOS-BANK was founded in 1992 and has developed into one of Russia’s leading banks. As at 01 January 2006 NOMOS-BANK was among the twenty banks in Russia in terms of total assets. NOMOS provides a ra ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Ba3/Stable Int. Scale (foreign curr) 23.09.2008
Fitch Ratings B+/Stable Int. Scale (foreign curr.) 06.11.2009
Fitch Ratings A(rus)/Stable National Scale (Russia) 06.11.2009
Moody's Interfax Rating Agency Aa3.ru/Positive National Scale (Russia) 04.05.2007
National Rating Agency AA+ National scale (Russia) 08.04.2009
Rus-Rating BBB/Stable National scale (Russia) 16.03.2009

Complete profile

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.
20041 Q.2 Q.3 Q.4 Q.

• Финансовая отчетность поручителей:

Trading info:

MICEX, Nov 20 2009:

Quote bid/offer: 102.56/102.61
Yield to put bid/offer: 10.89%/10.81%
Weighted average price (Nov 20 2009): 102.59
Offert yield to put (Jul 12 2010), WA price : 10.84%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
06.01.2010 15 74.79
07.07.2010 15 74.79
05.01.2011 The rate is set by issuer
06.07.2011 The rate is set by issuer
04.01.2012 The rate is set by issuer
04.07.2012 The rate is set by issuer
02.01.2013 The rate is set by issuer
03.07.2013 The rate is set by issuer
01.01.2014 The rate is set by issuer
02.07.2014 1000 The rate is set by issuer

COMMENTS:

11.11.09  FK URALSIB: Рынки взяли паузу. ЦБ пообещал много ликвидности до конца года. Облигации осторожно двинулись вверх. Поток «первички» – хватит на всех. Комменты: Акрон, Интерга, Номос-Банк EURO|BONDS|MM|CURR

21.09.09  FK URALSIB: Ценовая диспропорция в облигациях НОМОС-Банка BONDS

08.06.09  NOMOS-BANK: Специальный обзор: НОМОС-БАНК в 2008 году и 1 квартале 2009 года BONDS

09.10.08  FK URALSIB: Облигации – защита против хаоса
на рынке акций-Ликвидность ушла во второй-третий эшелон-Все банки получат РЕПО от ЦБ-РуссНефть и Холидей. Комменты:Номос-банк, КБ Ренкап
BONDS|MM|CURR

06.06.08  NOMOS-BANK: Обзор итогов 2007 года BONDS

18.05.07  ING Wholesale Banking Russia: HCFB and NOMOS Bank partnership: way to diversification
Fitch affirms Bank TuranAlem’s foreign currency issuer default rating at “BB+”
International reserves jumped US$14.2bn (!) to US$3
EURO|BONDS





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