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Domestic bonds CREDIT EUROPE BANK, 1
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Issue information:

• Issuer, issue number: CREDIT EUROPE BANK, 1
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:3 500 000 000
• Registration date:Jun 02 2006
• State registration number:40103311В
• ISIN:RU000A0GUBB5
• Start of placement:Feb 07 2007
• End of placement:Feb 07 2007
• Date of circulation start:Mar 29 2007
• Issue price:100
• Coupon:In Russian Only
• Coupon frequency:2 time(s) per year
• Settlement date:Feb 07 2007
• Maturity date:Feb 03 2010
• Early redemption terms:In Russian Only,
date: 07.08.08, price: 100.
• Arrangers:In Russian Only
• Trading floor, listing category: MICEX
• Guarantors: Finans International Invest
• Additional information:In Russian Only
• Investment banks: Lead manager:
Deutche Bank Russia

Borrower:

• Issuer: CREDIT EUROPE BANK
• List of affiliated companies: Finans International Invest, Credit Europe Bank (Ukraine), Credit Europe Bank N.V. (Netherlands)
• Full issuer name: CREDIT EUROPE BANK Ltd. (former Finansbank)
• Country:Russia
• Web site:http://www.crediteurope.ru
•Other issues of the issuer (including related companies issues):  CREDIT EUROPE BANK, 2 - Domestic bonds
 CREDIT EUROPE BANK, 3 - Domestic bonds
 CREDIT EUROPE BANK, 2008 (LPN) - Eurobonds
 CREDIT EUROPE BANK, 2010 (LPN) - Eurobonds
• Issuer profile:CEB Ltd. was established as a closed joint stock company under the laws of the Russian Federation on 23 May 1997. The core business areas of CEB Ltd are corporate, retail and SME Banking, supported an ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Ba1/Stable Int. Scale (foreign curr) 12/04/2006
Moody's Ba1/Stable Int. Scale (loc. curr.) 12/04/2006
Moody's Interfax Rating Agency Aa1.ru National Scale (Russia) 12/04/2006
National Rating Agency A+ National scale (Russia)

Complete profile

Financial accounting:

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Nov 17 2008):

Quote bid/offer: 79.6/0
YTM bid/offer: 33.85%/0%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
08.08.2007 7.94 39.59
06.02.2008 7.94 39.59
06.08.2008 7.94 39.59
04.02.2009 10 49.86
05.08.2009 10 49.86
03.02.2010 10 49.86 1000

COMMENTS:

20.09.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Credit Europe Bank receives US$91.3m injection into its capital base
EURO|BONDS|MM|CURR
07.02.07 ING Wholesale Banking Russia: • New RBL12bn OFZ25061 to be offered to the market
• Placement commentary: Finansbank-1
• January’s CPI was 1.7% (MoM), or 8.3% (YoY) – significantly below expectations
EURO|BONDS
06.02.07 ING Wholesale Banking Russia:
Story of the week: Putin's conference
Placement commentary: OFZ25061, Finansbank-1
EURO|BONDS




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