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Domestic bonds Credit Bank of Moscow, 3 |
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Issue information:
| • Issuer, issue number: |
Credit Bank of Moscow, 3 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 000 000 000 |
| • Registration date: | Apr 24 2007 |
| • State registration number: | 40301978В |
| • ISIN: | RU000A0JPAV9 |
| • Start of placement: | Jun 20 2007 |
| • End of placement: | Jun 20 2007 |
| • Date of circulation start: | Jul 24 2007 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2 and 3 equal coupon 1. Coupons 4-6 are set by issuer. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 20 2007 |
| • Maturity date: | Jun 16 2010 |
| • Early redemption terms: | 5th business day of the 4th coupon period, at par, date: 23.12.08, price: 100; date: 23.06.09, price: 100. |
| • Arrangers: | Arranger - Moscow Credit Bank |
| • Trading floor, listing category:
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MICEX (A1) |
| • Issue ratings: (rating history) |
| Moody's Interfax Rating Agency |
A1.ru/Positive |
National Scale (Russia) |
06/15/2007 |
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| • Guarantors: |
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| • Additional information: | Guarantor - OOO Concern "ROSSIUM" |
| • Investment banks:
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Lead manager:
Credit Bank of Moscow
Co-lead manager: UniCredit Bank
Underwriter(s):
OTP Bank (Russia) RTK-Broker Tatfondbank
Co-underwriter(s): Gazprombank Region Group MBRD Standard Bank Moscow UniCredit Aton
SPURT Bank
Raiffeisen Bank
MDM Bank
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Dec 08 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 19.12.2007 |
9.5 |
47.37 |
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| 18.06.2008 |
9.5 |
47.37 |
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| 17.12.2008 |
9.5 |
47.37 |
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| 17.06.2009 |
15 |
74.79 |
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| 16.12.2009 |
15 |
74.79 |
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| 16.06.2010 |
15 |
74.79 |
1000 |
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