|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Credit Bank of Moscow, 06 |
|
|
Issue information:
| • Issuer, issue number: |
Credit Bank of Moscow, 06 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
2 000 000 000 |
| • Registration date: |
Aug 21 2008 |
| • Report registration date: |
Aug 28 2009 |
| • State registration number: |
40601978B |
| • ISIN: |
RU000A0JQ9J2 |
| • DCC: |
RF0000014936 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 11 2009 |
| • End of placement: |
Aug 11 2009 |
| • Date of circulation start: |
Sep 22 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 16%, coupons 3-6 - 9,4% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 11 2009 |
| • Maturity date: |
Aug 07 2012 |
| • Issue Managers: |
Credit Bank of Moscow |
| • Trading floor, listing category: |
MICEX, RU000A0JQ9J2 (A1, Mar 01 2010)
RTS Board, mskb06 (Mar 03 2010) |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
|
| • Additional information: |
Rossium LLC |
| • Files: |
Ïðîñïåêò îáëèãàöèé
|
| • Investment banks: |
Bookrunner:
Credit Bank of Moscow
Co-lead manager:
Tatfondbank
Underwriter(s):
NK Bank
Investtorgbank
Avangard
Russ-Bank
Center-Invest Bank
My Bank
Sovcombank
Placement participant:
National Reserve Bank
|
|
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.
|
|
Trading info:
| Quote bid/offer: |
97/100.45
|
| YTM bid/offer: |
16.64%/8.62%
|
| YTM: |
9.02%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 07 2012):
|
100.36
|
| YTM: |
8.83%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 07 2012):
|
80
|
| YTM: |
71.49%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Early redemption terms:
5th working day of coupon period 3 at par
| Date |
Type |
Price |
Status |
| 17.08.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
09.02.2010 |
01.02.10 - 09.02.10 |
16 |
79.78 |
|
| 2 |
10.08.2010 |
02.08.10 - 10.08.10 |
16 |
79.78 |
|
| 3 |
08.02.2011 |
31.01.11 - 08.02.11 |
9.4 |
46.87 |
|
| 4 |
09.08.2011 |
01.08.11 - 09.08.11 |
9.4 |
46.87 |
|
| 5 |
07.02.2012 |
30.01.12 - 07.02.12 |
9.4 |
46.87 |
|
| 6 |
07.08.2012 |
30.07.12 - 07.08.12 |
9.4 |
46.87 |
1 000.0 |
|
|
New search
|
|
|
|
