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Bond Issues: Domestic bonds ROSBANK, 01 (40102272B, RU000A0AUPD4) |
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Issue information:
| • Issuer, issue number: |
ROSBANK, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
3 000 000 000 |
| • Registration date: |
Sep 26 2003 |
| • State registration number: |
40102272B |
| • ISIN: |
RU000A0AUPD4 |
| • Bloomberg code (BBGID): |
BBG0008CXQK8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 12 2004 |
| • End of placement: |
Feb 12 2004 |
| • Issue price: |
100 |
| • Coupon: |
1,2 coupons - 9.91% p.a.
3-6 coupons - 9.25% p.a.
7-10 coupons - according with the issue prospectus |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Feb 15 2009 |
| • Issue Managers: |
Arranger: Rosbank
Underwriters: MDM-Bank, VTB, Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0AUPD4 (A1) |
| • Issue ratings: (rating history) |
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| • Additional information: |
The issue had been placed by closed suscription.
BFA is the issue financial consultant. |
| • Investment banks: |
Bookrunner:
ROSBANK
Placement participant(s):
Vnesheconombank
Gazprombank
MDM Bank
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Borrower:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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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Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Early redemption terms:
Feb 14th, 2005 at 98.78% of par
Feb 14th, 2007 at par
| Date |
Type |
Price |
Status |
| 14.02.2005 |
put |
98.87 |
Settled |
| 14.02.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
13.08.2004 |
9.91 |
49.69 |
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| 2 |
14.02.2005 |
9.91 |
49.69 |
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| 3 |
14.08.2005 |
9.25 |
46.38 |
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| 4 |
13.02.2006 |
9.25 |
46.38 |
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| 5 |
15.08.2006 |
9.25 |
46.38 |
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| 6 |
14.02.2007 |
9.25 |
46.38 |
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| 7 |
16.08.2007 |
7.89 |
39.56 |
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| 8 |
15.02.2008 |
7.89 |
39.56 |
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| 9 |
16.08.2008 |
7.7 |
38.61 |
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| 10 |
15.02.2009 |
7.7 |
38.61 |
1 000.0 |
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