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Rambler's Top100







Domestic bonds Center-Invest Bank, 2
Print version

Issue information:

• Issuer, issue number: Center-Invest Bank, 2
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:3 000 000 000
• Registration date:Sep 22 2008
• State registration number:40202225B
• ISIN:RU000A0JQ6R1
• Start of placement:Jun 30 2009
• End of placement:Jun 30 2009
• Date of circulation start:Aug 27 2009
• Issue price:100
• Coupon:Coupons 1-2: 16%; coupons 3-10: by the issuer
• Coupon frequency:2 time(s) per year
• Settlement Date:Jun 30 2009
• Maturity date:Jun 24 2014
• Early redemption terms:3rd working day from the end of coupon 2 at par,
date: 02.07.10, price: 100.
• Issue Managers:Arrangers: Renaissance Capital, Citibank
• Trading floor, listing category: MICEX
• Issue ratings: (rating history)
Rus-Rating BBB-/Stable National scale (Russia) 00.00.2009
• Guarantors: Center-Leasing
• Additional information:Guarantor: Center-Leasing LLC
• Investment banks: Lead manager(s):
 Renaissance Capital
 Citibank

Borrower:

• Issuer: Center-Invest Bank
• Full issuer name: open joint stock company Center-invest
• Country:Russia
• Web site:http://www.centrinvest.ru/
•Other issues of the issuer:  Center-Invest Bank, 01 - Domestic bonds
 Center-Invest Bank, - Promisory notes
 Center-Invest Bank, 2009 (CLN) - Eurobonds
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service B1/Negative Int. Scale (foreign curr) 07.05.2009
Moody's Interfax Rating Agency A2.ru National Scale (Russia) 07.05.2009
National Rating Agency A National scale (Russia) 01.07.2007
Rus-Rating BBB-/Stable National scale (Russia) 16.09.2008

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.

• Финансовая отчетность поручителей: Center-Leasing

Trading info:

MICEX, Nov 20 2009:

Quote bid/offer: 101.9/102.4
Yield to put bid/offer: 12.97%/12.06%
Weighted average price (Nov 20 2009): 102.4
Offert yield to put (Jul 02 2010), WA price : 12.06%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
29.12.2009 16 79.78
29.06.2010 16 79.78
28.12.2010 The rate is set by issuer
28.06.2011 The rate is set by issuer
27.12.2011 The rate is set by issuer
26.06.2012 The rate is set by issuer
25.12.2012 The rate is set by issuer
25.06.2013 The rate is set by issuer
24.12.2013 The rate is set by issuer
24.06.2014 1000 The rate is set by issuer

COMMENTS:

16.10.08  FK URALSIB: На рублях продажи не утихают-Об оттоке капитала-Ещё одна жертва кризиса.Комменты:ЛенсСпецСМУ, Росинтер, Центринвест BONDS|MM|CURR





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