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Domestic bonds Absolut Bank, 2 |
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Issue information:
| • Issuer, issue number: |
Absolut Bank, 2 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 000 000 000 |
| • Registration date: | Jun 08 2006 |
| • State registration number: | 40202306В |
| • ISIN: | RU000A0GUJS2 |
| • Start of placement: | Jul 03 2006 |
| • End of placement: | Jul 03 2006 |
| • Date of circulation start: | Aug 07 2006 |
| • Issue price: | 100 |
| • Coupon: | In Russian Only |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | Jul 03 2006 |
| • Maturity date: | Jun 30 2008 |
| • Early redemption terms: | In Russian Only, date: 04.07.07, price: 100. |
| • Arrangers: | In Russian Only |
| • Trading floor, listing category:
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MICEX |
| • Issue ratings: (rating history) |
| Fitch Ratings |
BBB(rus) |
National Scale (Russia) |
07/03/2006 |
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| • Investment banks:
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Lead manager:
Absolut Bank
Co-lead manager(s): UniCredit Bank Dresdner Kleinwort Russia
Underwriter(s): National Standard Bank
Petrocommerce Bank
VTB
Gazenergoprombank
Russian Agricultural Bank
Placement participant: Standard Bank Moscow
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Jun 19 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 02.10.2006 |
9.7 |
24.18 |
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| 01.01.2007 |
9.7 |
24.18 |
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| 02.04.2007 |
9.7 |
24.18 |
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| 02.07.2007 |
9.7 |
24.18 |
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| 01.10.2007 |
8 |
19.95 |
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| 31.12.2007 |
8 |
19.95 |
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| 31.03.2008 |
8 |
19.89 |
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| 30.06.2008 |
8 |
19.89 |
1000 |
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| COMMENTS:24.07.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Moody’s reviews Absolut Bank rating for upgrade EURO|BONDS|MM|CURR 19.04.07 ING Wholesale Banking Russia:
• Absolut bank sold to KBC
• Placement commentary: Mosmart-1
• The tax amnesty has not yet brought any impressive results
BONDS 15.03.07 ING Wholesale Banking Russia:
• Placement commentary: CIT-2
• New coupon set for HCFB-3
• Absolut Bank eyeing IPO or sale to strategic investor
EURO|BONDS 29.06.06 ING Wholesale Banking Russia: Absolut Bank - New bond? Absolutely! BONDS
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