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Domestic bonds SKB-Bank, 1 |
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Issue information:
| • Issuer, issue number: |
SKB-Bank, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 000 000 000 |
| • Registration date: | Oct 30 2006 |
| • State registration number: | 40100705В |
| • ISIN: | RU000A0JPAX5 |
| • Start of placement: | Jun 21 2007 |
| • End of placement: | Jun 21 2007 |
| • Date of circulation start: | Aug 08 2007 |
| • Issue price: | 100 |
| • Coupon: | In Russian Only |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | Jun 21 2007 |
| • Maturity date: | Jun 24 2010 |
| • Early redemption terms: | In Russian Only, date: 30.06.08, price: 100; date: 29.06.09, price: 100. |
| • Arrangers: | In Russian Only |
| • Trading floor, listing category:
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MICEX (A1) |
| • Issue ratings: (rating history) |
| Rus-Rating |
BB- |
National scale (Russia) |
03/17/2008 |
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| • Investment banks:
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Lead manager:
FK URALSIB
Co-lead manager(s): Dragotsennosti Urala
ING Wholesale Banking Russia
OTP Bank (Russia)
Underwriter:
Transcapitalbank
Co-underwriter(s):
Alfa Bank Interprombank
Tatfondbank
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Dec 01 2008):
| Quote bid/offer:
| 82.01/85 |
| Yield to put bid/offer:
| 63.91%/53.30% |
| Weighted average price (Dec 01 2008):
| 82.01 |
| Offert yield to put (Jun 29 2009), WA price :
| 63.91% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 20.09.2007 |
9.75 |
24.31 |
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| 20.12.2007 |
9.75 |
24.31 |
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| 20.03.2008 |
9.75 |
24.31 |
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| 19.06.2008 |
9.75 |
24.31 |
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| 18.09.2008 |
12.6 |
31.41 |
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| 18.12.2008 |
12.6 |
31.41 |
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| 19.03.2009 |
12.6 |
31.41 |
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| 18.06.2009 |
12.6 |
31.41 |
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| 17.09.2009 |
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The rate is set by issuer |
| 17.12.2009 |
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The rate is set by issuer |
| 18.03.2010 |
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The rate is set by issuer |
| 24.06.2010 |
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1000 |
The rate is set by issuer |
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| COMMENTS:23.05.07 FK URALSIB: SKB-Bank - Desknote - 23-May-2007 BONDS
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