


|
|
|
 |
|
 |
 |
Domestic bonds Petrocommerce Bank, 2 |
 |
|
Issue information:
| • Issuer, issue number: |
Petrocommerce Bank, 2 |
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Jun 02 2006 |
| • State registration number: | 40201776В |
| • ISIN: | RU000A0JNJP7 |
| • Start of placement: | Aug 29 2006 |
| • End of placement: | Aug 29 2006 |
| • Date of circulation start: | Oct 27 2006 |
| • Issue price: | 100 |
| • Coupon: | In Russian Only |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Aug 29 2006 |
| • Maturity date: | Aug 31 2009 |
| • Early redemption terms: | In Russian Only |
| • Arrangers: | In Russian Only |
| • Trading floor, listing category:
|
MICEX (A2),RTS |
| • Issue ratings: (rating history) |
| Rus-Rating |
BB+ |
National scale (Russia) |
03/17/2008 |
|
| • Investment banks:
|
Lead manager:
Troika Dialog Investment Company
Co-lead manager:
Kapital IG
Underwriter(s):
Absolut Bank Deutche Bank Russia
MDM Bank
Raiffeisen Bank
Co-underwriter(s): Vnesheconombank PROJECT FINANCING BANK "Clearing Stock Centre" Investment Company Ukhtabank
ORGRESBANK
NOMOS-BANK UniCredit Bank
Evrofinance Mosnarbank Gazprombank RTK-Broker
|
|
Borrower:
Financial accounting:Quarterly FFMS Reports:
|
Trading info (MICEX, Dec 31 2008):
| Quote bid/offer:
| 94.5/94.9 |
| YTM bid/offer:
| 18.31%/17.56% |
| Weighted average price (Dec 31 2008):
| 94.95 |
| YTM:
| 17.46% |
Trading info, archive >>> |
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 28.02.2007 |
8.5 |
42.62 |
|
|
| 30.08.2007 |
8.5 |
42.62 |
|
|
| 29.02.2008 |
8.5 |
42.62 |
|
|
| 30.08.2008 |
8.5 |
42.62 |
|
|
| 01.03.2009 |
8.5 |
42.62 |
|
|
| 31.08.2009 |
8.5 |
42.62 |
1000 |
|
|
| COMMENTS:25.08.06 FK URALSIB: Fixed Income Weekly:
- Bank Petrocommerce
- VolgaTelecom-4
- TAIF BONDS
|
New search
|
|
 |
|
|
|