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Domestic bonds BANK of KHANTY-MANSIYSK, 1
Print version

Issue information:

• Issuer, issue number: BANK of KHANTY-MANSIYSK, 1
• 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:Jul 08 2008
• State registration number:40101971В
• ISIN:RU000A0JQ0G7
• Start of placement:Oct 27 2008
• End of placement:Oct 27 2008
• Date of circulation start:Nov 21 2008
• Issue price:100
• Coupon:Coupons 1-2: 14% , coupons 3-6: set by the issuer
• Coupon frequency:2 time(s) per year
• Settlement date:Oct 27 2008
• Maturity date:Oct 31 2011
• Early redemption terms:2nd business day of the 3rd coupon period,
date: 05.11.09, price: 100.
• Arrangers:Gazprombank Underwriters: Nomos Bank, Promsviazbank
• Trading floor, listing category: MICEX
• Investment banks: Lead manager:
Gazprombank

Underwriter(s):
 NOMOS-BANK
Promsvyazbank

Co-underwriter(s):
 Alfa Bank
 MDM Bank
Metallinvestbank
Severnaya Kazna
URSA Bank
Etalonbank

Borrower:

• Issuer: BANK of KHANTY-MANSIYSK
• Full issuer name: BANK of KHANTY-MANSIYSK
• Country:Russia
• Web site:http://www.khmb.ru/
•Other issues of the issuer:  BANK of KHANTY-MANSIYSK, 2018 (LPN) - Eurobonds
• Issuer profile:The bank was established in 1992. It provides a full range of services to private and corporate clients. The bank's operations include: promissory notes transactions, arranging promissory notes issues ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's BB-/Stable Int. Scale (foreign curr.) 10/10/2008
Standard&Poor's BB-/Stable Int. Scale (loc. curr.) 10/10/2008
Standard&Poor's ruAA- National Scale (Russia) 10/10/2008
Rus-Rating BB-/Stable National scale (Russia) 12/04/2006

Complete profile

Financial accounting:

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Dec 16 2008):

Quote bid/offer: 100/0
Yield to put bid/offer: 14.41%/0%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
04.05.2009 14 72.49
02.11.2009 14 69.81
03.05.2010 The rate is set by issuer
01.11.2010 The rate is set by issuer
02.05.2011 The rate is set by issuer
31.10.2011 1000 The rate is set by issuer




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