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Domestic bonds First United Bank, 1 |
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Issue information:
| • Issuer, issue number: |
First United Bank, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Sep 13 2007 |
| • State registration number: | 40103461В |
| • ISIN: | RU000A0JPU48 |
| • Start of placement: | Jun 26 2008 |
| • End of placement: | Jun 26 2008 |
| • Date of circulation start: | Jul 09 2008 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupon 2 equals coupon 1. Coupon 3 is set by issuer. Coupon 4 equals coupon 3. Coupon 5 is set by issuer. Coupon 6 equals coupon 5. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 26 2008 |
| • Maturity date: | Jun 29 2011 |
| • Early redemption terms: | 5th business day from the 2 and 4 coupons redemption, at par, date: 06.07.09, price: 100. |
| • Arrangers: | Arranger - Rosbank |
| • Trading floor, listing category:
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MICEX (B) |
| • Guarantors: | First Investment and Finance Company
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| • Additional information: | Guarantor - OOO First Investment and Finance Company |
| • Investment banks:
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Lead manager(s):
ROSBANK
Region Group
Co-lead manager(s):
Alfa Bank Gazbank RTK-Broker
Underwriter: Vesta
Co-underwriter(s):
AKIBANK Metcombank Ayax Capital
Lanta-Bank
Credit Bank of Moscow
Sudostroitelny Bank SozGorBank
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Borrower:
| • Issuer: | First United Bank |
| • Full issuer name: | First United Bank Open Joint-Stock Company |
| • Country: | Russia |
| • Web site: | http://www.pervobank.ru/ |
| • Issuer profile: | JSC "First United Bank" (city of Samara), established as a result of JSC "Samarskiy Credit" and JSC "NOVA Bank" merger, is ranked in the list of the 5 biggest banks of the Volga Region. Loans and cash ... |
| • Industry: | Banks and financial institutions |
| Moody's |
B3/Stable |
Int. Scale (foreign curr) |
10/23/2007 |
| Moody's |
B3/Stable |
Int. Scale (loc. curr.) |
10/23/2007 |
| Moody's Interfax Rating Agency |
Baa2.ru |
National Scale (Russia) |
10/23/2007 |
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Complete profile |
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
| Quote bid/offer:
| 80/96 |
| Yield to put bid/offer:
| 68.26%/21.64% |
| Weighted average price (Dec 04 2008):
| 100 |
| Offert yield to put (Jul 06 2009), WA price :
| 13.11% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 26.12.2008 |
12.75 |
63.92 |
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| 27.06.2009 |
12.75 |
63.92 |
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| 27.12.2009 |
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The rate is set by issuer |
| 28.06.2010 |
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The rate is set by issuer |
| 28.12.2010 |
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The rate is set by issuer |
| 29.06.2011 |
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1000 |
The rate is set by issuer |
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| COMMENTS:24.06.08 KIT Finance Investment Bank: FIXED INCOME WEEKLY - 25, 2008
Primary placements comments: Promsvyazbank,6, First United Bank,1, Samara Oblast-5 EURO|BONDS|MM
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