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Domestic bonds Center-Invest Bank, 2 |
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Issue information:
| • Issuer, issue number: |
Center-Invest Bank, 2 |
| • Type of bond:
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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:
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MICEX |
| • Issue ratings: (rating history) |
| Rus-Rating |
BBB-/Stable |
National scale (Russia) |
00.00.2009 |
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| • Guarantors: | Center-Leasing
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| • Additional information: | Guarantor: Center-Leasing LLC |
| • Investment banks:
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Lead manager(s):
Renaissance Capital
Citibank
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Borrower:
Quarterly Reports:
• Финансовая отчетность поручителей: Center-Leasing
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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% |
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Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 29.12.2009 |
16 |
79.78 |
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| 29.06.2010 |
16 |
79.78 |
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| 28.12.2010 |
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The rate is set by issuer |
| 28.06.2011 |
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The rate is set by issuer |
| 27.12.2011 |
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The rate is set by issuer |
| 26.06.2012 |
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The rate is set by issuer |
| 25.12.2012 |
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The rate is set by issuer |
| 25.06.2013 |
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The rate is set by issuer |
| 24.12.2013 |
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The rate is set by issuer |
| 24.06.2014 |
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1000 |
The rate is set by issuer |
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| 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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