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Domestic bonds Petrocommerce Bank, 4 |
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Issue information:
| • Issuer, issue number: |
Petrocommerce Bank, 4 |
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Nov 16 2007 |
| • State registration number: | 40401776В |
| • ISIN: | RU000A0JPV88 |
| • Start of placement: | Jul 03 2008 |
| • End of placement: | Jul 03 2008 |
| • Date of circulation start: | Sep 19 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-6: according to issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jul 03 2008 |
| • Maturity date: | Jul 06 2011 |
| • Early redemption terms: | according to issue documents at pat, date: 08.07.09, price: 100. |
| • Arrangers: | Bank Petrocommerce |
| • Trading floor, listing category:
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MICEX |
| • Issue ratings: (rating history) |
| Rus-Rating |
BB+/Stable |
National scale (Russia) |
08/29/2008 |
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| • Guarantors: |
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| • Additional information: | Guarantor: New Integration LLC |
| • Investment banks:
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Lead manager:
Petrocommerce Bank
Co-lead manager(s):
VTB
Gazenergoprombank
Region Group
Underwriter(s):
Kapital IG
ING Wholesale Banking Russia Sberbank
Tatfondbank
OTKRITIE Financial Corporation
Alfa Bank
Co-underwriter(s):
Bank Zenit
Bank Saint Petersburg
Evrofinance Mosnarbank
Promsvyazbank
Veles Capital
KMB-Bank Park Avenue Capital
First United Bank
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
| Quote bid/offer:
| 91.6/94 |
| Yield to put bid/offer:
| 28.19%/22.60% |
| Weighted average price (Dec 04 2008):
| 93.25 |
| Offert yield to put (Jul 08 2009), WA price :
| 24.30% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 02.01.2009 |
9.99 |
50.09 |
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| 04.07.2009 |
9.99 |
50.09 |
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| 03.01.2010 |
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The rate is set by issuer |
| 05.07.2010 |
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The rate is set by issuer |
| 04.01.2011 |
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The rate is set by issuer |
| 06.07.2011 |
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1000 |
The rate is set by issuer |
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