


|
|
|
 |
|
 |
 |
Domestic bonds NOMOS-BANK, 9 |
 |
|
Issue information:
| • Issuer, issue number: |
NOMOS-BANK, 9 |
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 5 000 000 000 |
| • Registration date: | Jan 24 2008 |
| • State registration number: | 40502209В |
| • ISIN: | RU000A0JPTS5 |
| • Start of placement: | Jun 20 2008 |
| • End of placement: | Jun 20 2008 |
| • Date of circulation start: | Jul 23 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-10: according to issue documents
|
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 20 2008 |
| • Maturity date: | Jun 14 2013 |
| • Early redemption terms: | according to issue documents at par, date: 24.06.09, price: 100. |
| • Arrangers: | NOMOS-Bank |
| • Trading floor, listing category:
|
MICEX |
| • Issue ratings: (rating history) |
| Fitch Ratings |
A(rus)- |
National Scale (Russia) |
06/25/2008 |
|
| • Guarantors: |
|
| • Additional information: | Guarantor: CJSC UKA |
| • Investment banks:
|
Lead manager(s):
NOMOS-BANK
Rossiyskiy Credit Bank
Co-lead manager(s):
VTB
Promsvyazbank
Underwriter(s):
ING Wholesale Banking Russia Mechel Bank
ORGRESBANK
Russian Agricultural Bank
Sviaz-Bank BANK of KHANTY-MANSIYSK
Alfa Bank
UniCredit Bank
Co-underwriter(s):
Petrocommerce Bank
Evrofinance Mosnarbank Interprombank
Etalonbank Sovcombank Russain Investment Club
|
|
Borrower:
Financial accounting:Quarterly FFMS Reports:
|
Trading info (MICEX, Dec 04 2008):
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 19.12.2008 |
9.75 |
48.62 |
|
|
| 19.06.2009 |
9.75 |
48.62 |
|
|
| 18.12.2009 |
|
|
|
The rate is set by issuer |
| 18.06.2010 |
|
|
|
The rate is set by issuer |
| 17.12.2010 |
|
|
|
The rate is set by issuer |
| 17.06.2011 |
|
|
|
The rate is set by issuer |
| 16.12.2011 |
|
|
|
The rate is set by issuer |
| 15.06.2012 |
|
|
|
The rate is set by issuer |
| 14.12.2012 |
|
|
|
The rate is set by issuer |
| 14.06.2013 |
|
|
1000 |
The rate is set by issuer |
|
| COMMENTS:09.10.08 FK URALSIB: Bonds offer haven from chaos in equity market-Liquidity moves into second and third tiers-All banks will get access to repo with CBR-Russneft and Holiday.Comments:Nomos, Renaissance BONDS|MM|CURR 18.05.07 ING Wholesale Banking Russia: HCFB and NOMOS Bank partnership: way to diversification
Fitch affirms Bank TuranAlem’s foreign currency issuer default rating at “BB+”
International reserves jumped US$14.2bn (!) to US$3 EURO|BONDS
|
New search
|
|
 |
|
|
|