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Domestic bonds Russian Agricultural Bank, 2
Print version

Issue information:

• Issuer, issue number: Russian Agricultural Bank, 2
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:7 000 000 000
• Registration date:Jan 17 2006
• State registration number:40203349В
• ISIN:RU000A0GNYT4
• Start of placement:Feb 22 2006
• End of placement:Feb 22 2006
• Date of circulation start:Apr 21 2006
• Issue price:100
• Coupon:7.85% p.a.
• Coupon frequency:4 time(s) per year
• Maturity date:Feb 16 2011
• Early redemption terms:In Russian Only
• Arrangers:Lead: VTB Co-lead: Deutsche Bank. Co-underwriters: Vnesheconombank, ING BANK (Eurasia), Credit Swiss First Boston, MDM-Bank, International Moscow Bank, Citigroup, Eurofinance Mosnarbank, InvestSberbank, Megatrustoil, National Standard, NOMOS-Bank, Raiffeisenbank Austira, Standard Bank, VBRR, North-Western Investment Center
• Trading floor, listing category: MICEX,RTS
• Issue ratings: (rating history)
Fitch Ratings AA(rus)+ National Scale (Russia) 02/08/2006
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 02/21/2006
• Investment banks: Lead manager:
 VTB

Co-lead manager:
Deutche Bank Russia

Co-underwriter(s):
Vnesheconombank
Credit Suisse
RRDB
Standard Bank Moscow
 Raiffeisen Bank
 NOMOS-BANK
National Standard Bank
Megatrustoil
 OTP Bank (Russia)
 Evrofinance Mosnarbank
 Citibank
UniCredit Bank
 MDM Bank
ING Wholesale Banking Russia
RTK-Broker

Borrower:

• Issuer: Russian Agricultural Bank
• Full issuer name: Russian Agricultural Bank
• Country:Russia
• Web site:http://www.rshb.ru/
•Other issues of the issuer:  Russian Agricultural Bank, 5 - Domestic bonds
 Russian Agricultural Bank, 7 - Domestic bonds
 Russian Agricultural Bank, 6 - Domestic bonds
 Russian Agricultural Bank, 4 - Domestic bonds
 Russian Agricultural Bank, 3 - Domestic bonds
All issues of the issuer
• Issuer profile:OJSC Russian Agricultural Bank is a state-owned bank established in 2000 to provide execution of Russian Government’s financial policy in the Russian agricultural industry. The Bank was registered wit ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Baa1/Positive Int. Scale (foreign curr) 07/16/2008
Moody's A3/Positive Int. Scale (loc. curr.) 06/26/2007
Fitch Ratings BBB+/Negative Int. Scale (foreign curr.) 11/10/2008
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 11/10/2008
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 06/26/2007

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: 92/94
YTM bid/offer: 12.73%/11.51%
Weighted average price (Dec 31 2008): 93.33
YTM: 11.91%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
24.05.2006 7.85 19.57
23.08.2006 7.85 19.57
22.11.2006 7.85 19.57
21.02.2007 7.85 19.57
23.05.2007 7.85 19.57
22.08.2007 7.85 19.57
21.11.2007 7.85 19.57
20.02.2008 7.85 19.57
21.05.2008 7.85 19.57
20.08.2008 7.85 19.57
19.11.2008 7.85 19.57
18.02.2009 7.85 19.57
20.05.2009 7.85 19.57
19.08.2009 7.85 19.57
18.11.2009 7.85 19.57
17.02.2010 7.85 19.57
19.05.2010 7.85 19.57
18.08.2010 7.85 19.57
17.11.2010 7.85 19.57
16.02.2011 7.85 19.57 1000

COMMENTS:

05.10.07 ING Wholesale Banking Russia:
Russian markets weekly

Putin puts an end to the guessing game
RSHB-4 and VTB24-1 placements will test the market
EURO|BONDS|MM|CURR
02.05.07 ING Wholesale Banking Russia:
• Liquidity good on the first week of May
• OFZ 25061 placement: premium for low liquidity
• Continuing government support for Russian Agricultural Bank
EURO|BONDS
01.12.06 ING Wholesale Banking Russia: • Global market remains overly sensitive to news about the dollar
• Government approved a 5-year plan of energy sector development
• Upside: Gazfinance, Mechel-2, RSHB-2, AIZhK-2, FSK-3,
EURO|BONDS
21.02.06 ING Wholesale Banking Russia: Russian Fixed Income Weekly
- Economics: rouble optimism
- New primary placements: TMK-3, Kopeika-2, RSHBank-2...
EURO|BONDS




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