Issue information:

• Issuer, issue number: NOMOS-BANK, 9
• Income calculation:
Date of trades
Price %
• 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:40502209Â
• 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:

• Issuer: NOMOS-BANK
• Full issuer name: Open Joint-Stock Company NOMOS-BANK
• Country:Russia
• Web site:http://ib.nomos.ru
•Other issues of the issuer:  NOMOS-BANK, 8 - Domestic bonds
 NOMOS-BANK, 11 - Domestic bonds
 NOMOS-BANK, 10 - Domestic bonds
 NOMOS-BANK, 7 - Domestic bonds
 NOMOS-BANK, 6 - Domestic bonds
All issues of the issuer
• Issuer profile:NOMOS-BANK was founded in 1992 and has developed into one of Russia’s leading banks. As at 01 January 2006 NOMOS-BANK was among the twenty banks in Russia in terms of total assets. NOMOS provides a ra ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Ba3/Stable Int. Scale (foreign curr) 09/23/2008
Fitch Ratings B+/Stable Int. Scale (foreign curr.) 10/01/2008
Fitch Ratings A(rus)/Stable National Scale (Russia) 10/01/2008
Moody's Interfax Rating Agency Aa3.ru/Positive National Scale (Russia) 05/04/2007
National Rating Agency AA+ National scale (Russia) 07/01/2007
Rus-Rating BBB-/Stable National scale (Russia) 03/28/2007

Complete profile

Financial accounting:

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.
20041 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Dec 31 2008):

Quote bid/offer: 98/98.95
Yield to put bid/offer: 14.83%/12.48%

Trading info, archive >>>

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