Domestic bonds NOMOS-BANK, 11
Issue information:
• Issuer, issue number:
NOMOS-BANK, 11
• 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:
Quarterly Reports:
• 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
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