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Eurobonds AK BARS Bank, 2008 (LPN) |
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Issue information:
| • Issuer, issue number: |
AK BARS Bank, 2008 (LPN) |
| • Type of bond:
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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:
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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 |
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| • 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
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| • Files:
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AK BARS Preliminary OC
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| • Investment banks:
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Lead manager: Deutsche Bank
Co-lead manager:
Bank Zenit
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (OTC Market, Sep 15 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 27.04.2006 |
8 |
40000 |
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| 27.10.2006 |
8 |
40000 |
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| 27.04.2007 |
8 |
40000 |
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| 27.10.2007 |
8 |
40000 |
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| 27.04.2008 |
8 |
40000 |
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| 27.10.2008 |
8 |
40000 |
1000000 |
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