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Domestic bonds Russian Agricultural Bank, 2 |
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Issue information:
| • Issuer, issue number: |
Russian Agricultural Bank, 2 |
| • 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:
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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 |
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| • Investment banks:
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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
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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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 >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 24.05.2006 |
7.85 |
19.57 |
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| 23.08.2006 |
7.85 |
19.57 |
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| 22.11.2006 |
7.85 |
19.57 |
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| 21.02.2007 |
7.85 |
19.57 |
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| 23.05.2007 |
7.85 |
19.57 |
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| 22.08.2007 |
7.85 |
19.57 |
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| 21.11.2007 |
7.85 |
19.57 |
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| 20.02.2008 |
7.85 |
19.57 |
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| 21.05.2008 |
7.85 |
19.57 |
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| 20.08.2008 |
7.85 |
19.57 |
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| 19.11.2008 |
7.85 |
19.57 |
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| 18.02.2009 |
7.85 |
19.57 |
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| 20.05.2009 |
7.85 |
19.57 |
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| 19.08.2009 |
7.85 |
19.57 |
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| 18.11.2009 |
7.85 |
19.57 |
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| 17.02.2010 |
7.85 |
19.57 |
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| 19.05.2010 |
7.85 |
19.57 |
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| 18.08.2010 |
7.85 |
19.57 |
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| 17.11.2010 |
7.85 |
19.57 |
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| 16.02.2011 |
7.85 |
19.57 |
1000 |
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| 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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