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Eurobonds AK BARS Bank, 2008 (LPN)
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Issue information:

• Issuer, issue number: AK BARS Bank, 2008 (LPN)
• Income calculation: Enter issue price %
• Type of bond: Eurobonds-LPN
• Issue status:redeemed
• Offering:public
• Currency:USD
• Amount:175 000 000
• ISIN:XS0232129865
• Start of placement:Oct 2005
• End of placement:Oct 18 2005
• Date of circulation start:Oct 19 2005
• Issue price:100
• Coupon:8.00%
• Coupon frequency:2 time(s) per year
• Settlement date:Oct 27 2005
• Maturity date:Oct 27 2008
• Arrangers:DB
• Trading floor, listing category: Irish S.E.
• Issue ratings: (rating history)
Moody's Ba2 Int. Scale (foreign curr) 05/04/2007
Fitch Ratings B+ Int. Scale (foreign curr.) 10/06/2005
• Additional information:Issuer: AK BARS Finance S.A.
Borrower: AK BARS BANK, Russia
Rating: Ba3 / B+ Fitch
Type: Senior LPN
Re offer: 100.00%
long first coupon to 27/4/06
Format: Reg S (bearer)
Denoms: US$100,000 x US$1,000
• Files: AK BARS Preliminary OC
• Investment banks: Lead manager:
Deutsche Bank

Co-lead manager:
 Bank Zenit

Borrower:

• Issuer: AK BARS Bank
• List of affiliated companies: AK Bars Finance
• Full issuer name: 
• Country:Russia
• Web site:http://www.akbars.ru/
•Other issues of the issuer (including related companies issues):  AK BARS Bank, 3 - Domestic bonds
 AK BARS Bank, 4 - Domestic bonds
 AK BARS Bank, 2 - Domestic bonds
 AK BARS Bank, 1 - Domestic bonds
 AK BARS Bank, 2010 (LPN) - Eurobonds
All issues of the issuer
• Issuer profile:Joint-stock commercial bank AK BARS was registered in the Central Bank of the Russian Federation in November 29, 1993. The number of license is 2590. At present, AK BARS bank has all types of licenses ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Ba2/Stable Int. Scale (foreign curr) 05/04/2007
Fitch Ratings BB/Stable Int. Scale (foreign curr.) 04/25/2008
Fitch Ratings AA(rus)-/Stable National Scale (Russia) 04/25/2008
Moody's Interfax Rating Agency Aa2.ru National Scale (Russia) 05/04/2007
RA AK&M A National Scale (Russia) 11/28/2008
National Rating Agency AA National scale (Russia)
Rus-Rating BB/Stable National scale (Russia) 10/06/2006

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 (OTC Market, Sep 15 2008):

Quote bid/offer: 99.3/100.75
YTM bid/offer: 14.59%/1.41%
YTM: 7.78%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
27.04.2006 8 40000
27.10.2006 8 40000
27.04.2007 8 40000
27.10.2007 8 40000
27.04.2008 8 40000
27.10.2008 8 40000 1000000




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