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Eurobonds Absolut Bank, 2007-4 (STN6)
Русский
English
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Issue information:
• Issuer, issue number:
Absolut Bank, 2007-4 (STN6)
• Income calculation:
Enter issue price
%
• Type of bond:
Eurobonds-LPN
• Issue status:
redeemed
• Par, currency of issue:
EURO,
100000
• Amount:
5 000 000
• ISIN:
XS0259642253
• End of placement:
Jun 28 2006
• Issue price:
99.477
• Yield at Pricing:
7.375%
• Coupon:
7%
• Coupon frequency:
2
time(s) per year
• Settlement date:
Jun 28 2006
• Maturity date:
Dec 28 2007
• Arrangers:
BCP Securities
• Trading floor, listing category:
OTC Market
• Additional information:
The 6 tranche of international short-term notes (STN) under the STN program worth USD200 mln
• Investment banks:
Lead manager:
BCP Securities
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, 2 - Domestic bonds
Absolut Bank, 1 - Domestic bonds
Absolut Bank, - Promisory notes
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:
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.
Payment schedule:
Date
Coupon, % p.a.
Coupon size, EURO
Par redemption, EURO
Notes
28.12.2006
7
3500
28.06.2007
7
3500
28.12.2007
7
3500
100000
COMMENTS:
24.07.07
ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Moody’s reviews Absolut Bank rating for upgrade
EURO|BONDS|MM|CURR
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
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