Russian RUS   Cbonds.info · eng.Investfunds.ru 


MAIN
NEWS
LOANS
MARKET INDICATORS
LEAGUE TABLES
CBONDS PAGES
GUIDE
NEWSLETTERS
ABOUT US
ACCESS TO THE SITE
AUTHORIZATION
Login:
Password:
Remember



Domestic bonds Absolut Bank, 2
Print version

Issue information:

• Issuer, issue number: Absolut Bank, 2
• Income calculation: Enter issue price %
• Type of bond: 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: MICEX
• Issue ratings: (rating history)
Fitch Ratings BBB(rus) National Scale (Russia) 07/03/2006
• Investment banks: 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

Borrower:

• Issuer: Absolut Bank
• Full issuer name: Joint-Stock Commercial Bank ABSOLUT BANK (Closed JSC)
• Country:Russia
• Web site:http://www.absolutbank.ru/
•Other issues of the issuer:  Absolut Bank, 1 - Domestic bonds
 Absolut Bank, - Promisory notes
 Absolut Bank, 2007-4 (STN6) - Eurobonds
 Absolut Bank, 2007-2 (STN4) - Eurobonds
 Absolut Bank, 2008 (STN7) - Eurobonds
All issues of the issuer
• Issuer profile:Absolut Bank is a full service bank which focuses on corporate lending, trade finance, SME banking and retail business development. The Bank was established by private shareholders in 1993 and today h ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Baa3/Stable Int. Scale (foreign curr) 02/14/2008
Moody's Baa3/Stable Int. Scale (loc. curr.) 02/14/2008
Fitch Ratings A-/Negative Int. Scale (foreign curr.) 12/19/2008
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 12/19/2008
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 02/14/2008
National Rating Agency A+ National scale (Russia) 07/01/2007
• documents: Consolidated Financial Statements and Auditor's Report 30 June 2006 (86k)
Consolidated Financial Statements and Auditor's Report 2005 (122k)
Consolidated Financial Statements and Auditor's Report 2004 (142k)
Fitch Ratings 2006 (206k)

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.

Trading info (MICEX, Jun 19 2008):

Quote bid/offer: 0/100.6

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
02.10.2006 9.7 24.18
01.01.2007 9.7 24.18
02.04.2007 9.7 24.18
02.07.2007 9.7 24.18
01.10.2007 8 19.95
31.12.2007 8 19.95
31.03.2008 8 19.89
30.06.2008 8 19.89 1000

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




New search







на главнуюнаписать намнаверх Новости :: База данных :: Индикаторы рынка :: Рейтинги организаторов :: Cbonds pages :: Справочник :: Рассылки :: О нас
Copyright (C) 2007 CbondS