Loans.Cbonds : Eurobonds Petrocommerce Bank, 2009

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	Eurobonds Petrocommerce Bank, 2009

Issue information:

• Issuer, issue number:

Petrocommerce Bank, 2009

• Income calculation:

Date of trades
Price %

• Type of bond:

Eurobonds

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Amount:

225 000 000

• ISIN:

XS0248666884

• End of placement:

Mar 09 2006

• Date of circulation start:

Mar 23 2006

• Issue price:

100

• Coupon:

• Coupon frequency:

2 time(s) per year

• Settlement date:

Mar 23 2006

• Maturity date:

Mar 27 2009

• Arrangers:

Credit Suisse, UBS

• Trading floor, listing category:

London S.E.

• Issue ratings: (rating history)

Standard&Poor's	B	Int. Scale (foreign curr.)	03/01/2006
Moody's	Ba3/Stable	Int. Scale (foreign curr)	03/07/2006

• Additional information:

Issuer Petrocommerce Invest SA(Luxembourg)
Guarantor Bank Petrocommerce
Program Type EMTN
Program Size US$ 750mn
Issue Type Senior Unsecured
Legal Format Reg S
Ratings Ba3/B/
Negative pledge Yes
Force Majeure IPMA2
Cross Default Yes
Spread: T3+323/Swaps + 280.5
Further sale of 25 mln on March 20, 2006 at 8%

• Files:

FINAL TERMS Petrocommerce09
Petrocommerce750mln Base prospectus1
Petrocommerce750mln Base prospectus2

• Investment banks:

Lead manager(s):
Credit Suisse
UBS

Borrower:

• Issuer:

Petrocommerce Bank

• Full issuer name:

Open Joint-Stock Company Commercial bank "Petrocommerce"

• Country:

Russia

• Web site:

http://www.pkb.ru

•Other issues of the issuer:

Petrocommerce Bank, 4 - Domestic bonds

Petrocommerce Bank, 2009-2 (LPN) - Eurobonds

Petrocommerce Bank, 2 - Domestic bonds

Petrocommerce Bank, 1 - Domestic bonds

Petrocommerce Bank, 2007 - Eurobonds
All issues of the issuer

• Issuer profile:

Petrocommerce Bank is a part of IFD Capital Group, one of Russian major diversified direct investment holdings. ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Standard&Poor's	B+/Negative	Int. Scale (foreign curr.)	10/10/2008
Standard&Poor's	B+/Negative	Int. Scale (loc. curr.)	10/10/2008
Standard&Poor's	ruA	National Scale (Russia)	10/10/2008
Moody's	Ba3/Stable	Int. Scale (foreign curr)	11/18/2005
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	11/18/2005
Rating Agency Expert RA	A+	National Scale (Russia)	11/06/2008
National Rating Agency	Withdrawn	National scale (Russia)	12/08/2008
Rus-Rating	BB+/Stable	National scale (Russia)

Complete profile

Financial accounting:

Quarterly FFMS Reports:

2008	1 Q.	2 Q.	3 Q.	4 Q.
2007	1 Q.	2 Q.	3 Q.	4 Q.
2006	1 Q.	2 Q.	3 Q.	4 Q.
2005	1 Q.	2 Q.	3 Q.	4 Q.
2004	1 Q.	2 Q.	3 Q.	4 Q.

Trading info (OTC Market, Jan 06 2009):

Quote bid/offer:	99.75/100.25
YTM bid/offer:	9.35%/6.93%
Weighted average price (Jan 06 2009):	100
YTM:	8.13%
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
23.09.2006	8	4000
27.03.2007	8	4000
27.09.2007	8	4000
27.03.2008	8	4000
27.09.2008	8	4000
27.03.2009	8	4000	100000

Bid prices						Ask prices
Company	Date and time	Bid price	Yield	Amount	Terms	Company	Date and time	Ask price	Yield	Amount	Terms
MDM Bank	06.01.2009	95.0000	35.94	500000	Daily indicative quotes