Loans.Cbonds : Eurobonds Promsvyazbank, 2011 (LPN)

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	Eurobonds Promsvyazbank, 2011 (LPN)

Issue information:

• Issuer, issue number:

Promsvyazbank, 2011 (LPN)

• Income calculation:

Date of trades
Price %

• Type of bond:

Eurobonds-LPN

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Amount:

225 000 000

• ISIN:

XS0272236489

• Start of placement:

Oct 16 2006

• End of placement:

Mar 14 2007

• Issue price:

100

• Coupon:

8.75%

• Coupon frequency:

2 time(s) per year

• Settlement date:

Oct 20 2006

• Maturity date:

Oct 20 2011

• Arrangers:

Citigroup

• Trading floor, listing category:

London S.E.

• Issue ratings: (rating history)

Standard&Poor's	B+	Int. Scale (foreign curr.)	03/21/2007
Moody's	Ba2/Stable	Int. Scale (foreign curr)	05/13/2008
Fitch Ratings	B+	Int. Scale (foreign curr.)	07/14/2008

• Additional information:

SPV PSB Finance S.A.
senior grade debt
Common Code: 027223648
The Notes have been rated: Ba3/B/B+
Further sale (Tap) of 100 mln on March 14, 2007 at 100.25 a yield of 8.814%

• Files:

PSB Finance11 prospectus
PSB Finance11 TAP

• Investment banks:

Lead manager:
Citigroup

Borrower:

• Issuer:

Promsvyazbank

• Full issuer name:

OAO Promsvyazbank

• Country:

Russia

• Web site:

http://www.psbank.ru

•Other issues of the issuer:

Promsvyazbank, 6 - Domestic bonds

Promsvyazbank, 7 - Domestic bonds

Promsvyazbank, 8 - Domestic bonds

Promsvyazbank, 9 - Domestic bonds

Promsvyazbank, 5 - Domestic bonds
All issues of the issuer

• Issuer profile:

OJSC Promsvyazbank Moscow, founded in 1995, is one of the leading privately-owned Russian banks, with total assets of RUB293 billion, and total capital of RUB36 billion under IFRS as of 31 December 20 ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Standard&Poor's	BB-/Negative	Int. Scale (foreign curr.)	10/10/2008
Standard&Poor's	BB-/Negative	Int. Scale (loc. curr.)	10/10/2008
Moody's	Ba2/Stable	Int. Scale (foreign curr)	05/13/2008
Moody's	Ba2/Stable	Int. Scale (loc. curr.)	05/13/2008
Fitch Ratings	B+/Stable	Int. Scale (foreign curr.)	10/01/2008
National Rating Agency	AA+	National scale (Russia)	11/18/2008
Rus-Rating	BBB-/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.

Trading info (OTC Market, Jan 06 2009):

Quote bid/offer:	47.5/52
YTM bid/offer:	47.17%/41.75%
Weighted average price (Jan 06 2009):	49.75
YTM:	44.37%
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
20.04.2007	8.75	4375
20.10.2007	8.75	4375
20.04.2008	8.75	4375
20.10.2008	8.75	4375
20.04.2009	8.75	4375
20.10.2009	8.75	4375
20.04.2010	8.75	4375
20.10.2010	8.75	4375
20.04.2011	8.75	4375
20.10.2011	8.75	4375	100000

COMMENTS:

01.11.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Markets panic on Promsvyazbank headlines
- Russia: It’s revision time, as inflationary pressures fail to abate EURO|BONDS|MM|CURR
19.09.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Fitch changes Promsvyazbank’s outlook to positive
- Strong 1H07 results for North-West Telecom
- Those confusing GDP figures EURO|BONDS|MM|CURR

Bid prices						Ask prices
Company	Date and time	Bid price	Yield	Amount	Terms	Company	Date and time	Ask price	Yield	Amount	Terms
Bank of Russia	30.12.2008	86.9351	15.10		A price at which Eurobonds are accepted by the Central Bank of Russia for direct OTC REPO deals	Troika Dialog Investment Company	07.01.2009	52.0000	41.79	250000	Daily indicative quotes
MDM Bank	06.01.2009	47.5000	47.17	500000	Daily indicative quotes
Troika Dialog Investment Company	07.01.2009	37.0000	63.54	250000	Daily indicative quotes