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Bond Issues: Domestic bonds Center-Invest Bank, 02 |
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Issue information:
| • Issuer, issue number: |
Center-Invest Bank, 02 |
| • 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: |
3 000 000 000 |
| • Registration date: |
Sep 22 2008 |
| • Report registration date: |
Aug 07 2009 |
| • State registration number: |
40202225B |
| • ISIN: |
RU000A0JQ6R1 |
| • DCC: |
RF0000014784 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • 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%; coupon 3: set by issuer; coupons 4-6 equal coupon 3; coupons 7-10: by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 30 2009 |
| • Maturity date: |
Jun 24 2014 |
| • Issue Managers: |
Arrangers: Renaissance Capital, Citibank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ6R1 (B, Dec 29 2009)
RTS Board, cinb02 (Dec 31 2009) |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
Center-Leasing
|
| • Additional information: |
Guarantor: Center-Leasing LLC |
| • Investment banks: |
Bookrunner(s):
Renaissance Capital
KB Citibank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Center-Leasing
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.
|
Annual report:
|
Trading info:
| Quote bid/offer: |
100.35/100.57
|
| Yield to put bid/offer: |
8.41%/7.78%
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| Offert yield to put (Jun 29 2012), WA price: |
8.32%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 01 2012):
|
90.27
|
| Offert yield to put (Jun 29 2012), WA price: |
40.99%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Early redemption terms:
3rd working day from the end of coupon periods 2, 6 at par
| Date |
Type |
Price |
Status |
| 02.07.2010 |
put |
100 |
Settled |
| 29.06.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
29.12.2009 |
21.12.09 - 29.12.09 |
16 |
79.78 |
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| 2 |
29.06.2010 |
21.06.10 - 29.06.10 |
16 |
79.78 |
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| 3 |
28.12.2010 |
20.12.10 - 28.12.10 |
9.25 |
46.12 |
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|
| 4 |
28.06.2011 |
20.06.11 - 28.06.11 |
9.25 |
46.12 |
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| 5 |
27.12.2011 |
19.12.11 - 27.12.11 |
9.25 |
46.12 |
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|
| 6 |
26.06.2012 |
18.06.12 - 26.06.12 |
9.25 |
46.12 |
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| 7 |
25.12.2012 |
17.12.12 - 25.12.12 |
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The rate is set by issuer |
| 8 |
25.06.2013 |
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|
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The rate is set by issuer |
| 9 |
24.12.2013 |
|
|
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The rate is set by issuer |
| 10 |
24.06.2014 |
|
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|
1 000.0 |
The rate is set by issuer |
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