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Domestic bonds NOMOS-BANK, 7 |
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Issue information:
| • Issuer, issue number: |
NOMOS-BANK, 7 |
| • 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: | May 25 2006 |
| • State registration number: | 40302209В |
| • ISIN: | RU000A0GTHD0 |
| • Start of placement: | Jun 20 2006 |
| • End of placement: | Jun 20 2006 |
| • Date of circulation start: | Jul 21 2006 |
| • Issue price: | 100 |
| • Coupon: | In Russian Only |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 20 2006 |
| • Maturity date: | Jun 16 2009 |
| • Early redemption terms: | In Russian Only, date: 21.12.07, price: 100; date: 20.06.08, price: 100. |
| • Arrangers: | In Russian Only |
| • Trading floor, listing category:
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MICEX (A1) |
| • Issue ratings: (rating history) |
| Fitch Ratings |
A(rus)- |
National Scale (Russia) |
06/19/2006 |
| Rus-Rating |
BBB- |
National scale (Russia) |
03/17/2008 |
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| • Investment banks:
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Lead manager:
NOMOS-BANK
Underwriter(s): PROJECT FINANCING BANK
VTB Vnesheconombank UniCredit Bank RIGroup Finance
Raiffeisen Bank
Sviaz-Bank
Co-underwriter(s):
Russian Agricultural Bank Tatfondbank KB Struktura Agropromcredit Bank
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Dec 31 2008):
| Quote bid/offer:
| 97.4/97.5 |
| YTM bid/offer:
| 15.90%/15.64% |
| Weighted average price (Dec 31 2008):
| 96.67 |
| YTM:
| 17.82% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 19.12.2006 |
8.25 |
41.14 |
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| 19.06.2007 |
8.25 |
41.14 |
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| 18.12.2007 |
8.25 |
41.14 |
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| 17.06.2008 |
9.25 |
46.12 |
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| 16.12.2008 |
9.25 |
46.12 |
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| 16.06.2009 |
9.25 |
46.12 |
1000 |
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| COMMENTS:09.10.08 FK URALSIB: Bonds offer haven from chaos in equity market-Liquidity moves into second and third tiers-All banks will get access to repo with CBR-Russneft and Holiday.Comments:Nomos, Renaissance BONDS|MM|CURR 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
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