Domestic bonds: IntechBank, 01 (RU000A0JPCN2)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| cancelled | Russia | **/**/**** | 500,000,000 RUB | ***/***/*** |
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Yield calculation
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Files
- Решение о выпуске
- Информационный меморандум
- Проспект облигаций 1 часть
- Проспект облигаций 2 часть
- Проспект облигаций 3 часть
- Проспект облигаций 4 часть
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Issue information
| Issuer | IntechBank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 1,000 RUB |
| Amount | 500,000,000 RUB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Convertion date | 07/31/2008 |
| Converted into | IntechBank, 01 |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate * coupon - at auction. Coupon * matches the *st one. Coupon * is set by issuer. Coupon * matches coupon *. |
| Current coupon rate | 14.5% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0JPCN2 |
Related issues
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0JPCN2 |
| CFI / CFI RegS | DBVXXB |
Primary placement
| Placement format | coupon |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | Absolut Bank |
| Underwriter: | East Kommerts, National Standard Bank, Metcombank |
| Co-underwriter: | SIAB, PRIMSOTSBANK, Forshtadt Bank, Sverdlovsky Gubernsky Bank, Mestniy Kredit (MK Bank) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | **.* | **.** | ||
| 2 | **/**/**** | **.* | **.** | ||
| 3 | **/**/**** | **.* | **.* | ||
| 4 | **/**/**** | **.* | **.* | *,*** | |
| Show following | |||||
Reporting of group companies
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