Loans.Cbonds : Eurobonds Bank Zenit, 2009 (LPN)

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	Eurobonds Bank Zenit, 2009 (LPN)

Issue information:

• Issuer, issue number:

Bank Zenit, 2009 (LPN)

• Income calculation:

Date of trades
Price %

• Type of bond:

Eurobonds-LPN

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Amount:

200 000 000

• ISIN:

XS0273326685

• End of placement:

Oct 20 2006

• Issue price:

100

• Coupon:

8.75%

• Coupon frequency:

2 time(s) per year

• Settlement date:

Oct 27 2006

• Maturity date:

Oct 27 2009

• Arrangers:

Citigroup

• Trading floor, listing category:

Irish S.E.

• Issue ratings: (rating history)

Moody's	Ba3	Int. Scale (foreign curr)	05/04/2007
Fitch Ratings	B	Int. Scale (foreign curr.)	10/24/2006

• Additional information:

SPV Zenit Capital
Ratings: B1//B

• Files:

Prospectus

• Investment banks:

Lead manager:
Citigroup

Borrower:

• Issuer:

Bank Zenit

• Full issuer name:

Bank ZENIT (Open Joint Stock Company)

• Country:

Russia

• Web site:

http://www.zenit.ru

•Other issues of the issuer:

Bank Zenit, 5 - Domestic bonds

Bank Zenit, 6 - Domestic bonds

Bank Zenit, 7 - Domestic bonds

Bank Zenit, 4 - Domestic bonds

Bank Zenit, 3 - Domestic bonds
All issues of the issuer

• Issuer profile:

OJSC Bank ZENIT is one of 15 leading credit institutions in Russia, according to its main characteristics. Bank ZENIT was founded in December 1994 by the Academy of National Economy under the Governme ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's	Ba3/Stable	Int. Scale (foreign curr)	05/04/2007
Fitch Ratings	B+/Stable	Int. Scale (foreign curr.)	08/05/2008
Fitch Ratings	A(rus)-/Stable	National Scale (Russia)	08/05/2008
RA AK&M	A/Positive	National Scale (Russia)	08/05/2008
National Rating Agency	AA	National scale (Russia)	07/01/2007
Rus-Rating	BB+/Stable	National scale (Russia)

• News on the issuer:

21.08.08 Bank ZENIT (Open Joint Stock Company): ИТОГИ РАБОТЫ БАНКОВСКОЙ ГРУППЫ ЗЕНИТ В 1-ОМ ПОЛУГОДИИ 2008 ГОДА (English)

• documents:

ИТОГИ РАБОТЫ БАНКОВСКОЙ ГРУППЫ ЗЕНИТ В 1-ОМ ПОЛУГОДИИ 2008 ГОДА (English) (58k)

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:	92.42/92.63
YTM bid/offer:	20.21%/19.85%
Weighted average price (Jan 06 2009):	92.52
YTM:	20.03%
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
27.04.2007	8.75	4375
27.10.2007	8.75	4375
27.04.2008	8.75	4375
27.10.2008	8.75	4375
27.04.2009	8.75	4375
27.10.2009	8.75	4375	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	90.0000	24.28	500000	Daily indicative quotes	Troika Dialog Investment Company	07.01.2009	100.0000	8.90	250000	Daily indicative quotes
Troika Dialog Investment Company	07.01.2009	75.0000	56.36		Daily indicative quotes