


|
|
|
 |
|
 |
 |
Domestic bonds NOMOS-BANK, 6 |
 |
|
Issue information:
| • Issuer, issue number: |
NOMOS-BANK, 6 |
| • Type of bond:
|
Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 800 000 000 |
| • Registration date: | Jan 23 2002 |
| • State registration number: | 40202209B |
| • ISIN: | RU0008456942 |
| • Start of placement: | Feb 21 2002 |
| • End of placement: | Feb 21 2002 |
| • Coupon: | 1 and 2 coupons - 18% p.a.
3 coupon - 8% of par
4 coupon - 7,75% of par
5-11 coupons - 5% of par
the following coupons will be set the bank BoD not less that 5% of par per each coupon |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Aug 16 2007 |
| • Early redemption terms: | buy back option at par on Feb 20, 2004 |
| • Arrangers: | NOMOS Bank |
| • Trading floor, listing category:
|
MICEX (A2),RTS |
| • Issue ratings: (rating history) |
| Fitch Ratings |
BBB(rus) |
National Scale (Russia) |
09/26/2005 |
|
| • Investment banks:
|
Lead manager:
NOMOS-BANK
|
|
Borrower:
Financial accounting:Quarterly FFMS Reports:
|
Trading info (MICEX, Aug 06 2007):
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 22.08.2002 |
18 |
90 |
|
|
| 20.02.2003 |
18 |
90 |
|
|
| 21.08.2003 |
16 |
80 |
|
|
| 19.02.2004 |
15.5 |
77.5 |
|
|
| 19.08.2004 |
10 |
50 |
|
|
| 17.02.2005 |
10 |
50 |
|
|
| 18.08.2005 |
10 |
50 |
|
|
| 16.02.2006 |
10 |
50 |
|
|
| 17.08.2006 |
10 |
50 |
|
|
| 15.02.2007 |
10 |
50 |
|
|
| 16.08.2007 |
10 |
50 |
1000 |
|
|
| COMMENTS:18.05.07 ING Wholesale Banking Russia: HCFB and NOMOS Bank partnership: way to diversification
Fitch affirms Bank TuranAlem’s foreign currency issuer default rating at “BB+”
International reserves jumped US$14.2bn (!) to US$3 EURO|BONDS
|
New search
|
|
 |
|
|
|