Loans.Cbonds : Eurobonds Petrocommerce Bank, 2009-2 (LPN)

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	Eurobonds Petrocommerce Bank, 2009-2 (LPN)

Issue information:

• Issuer, issue number:

Petrocommerce Bank, 2009-2 (LPN)

• Income calculation:

Date of trades
Price %

• Type of bond:

Eurobonds-LPN

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Amount:

425 000 000

• ISIN:

XS0277703558

• Start of placement:

Dec 07 2006

• End of placement:

Mar 03 2007

• Issue price:

100

• Coupon:

8.75%

• Coupon frequency:

2 time(s) per year

• Settlement date:

Dec 17 2006

• Maturity date:

Dec 17 2009

• Arrangers:

ING, Merrill Lynch

• Trading floor, listing category:

London S.E.

• Issue ratings: (rating history)

Standard&Poor's

B+

Int. Scale (foreign curr.)

• Additional information:

SPV Petrocommerce Finance S.A.
Ratings: Ba3/B+/
Spread: UST3+428bps

Further sale (Tap) of 125 mln on March 02, 2007 at Par
Spread Tap: UST3+422bp

• Files:

Petrocommerce Case Study
Petrocommerce Finance09_2 Prospectus
Petrocommerce Finance092 TAP

• Investment banks:

Lead manager(s):
ING Wholesale Banking London
Merrill Lynch

Borrower:

• Issuer:

Petrocommerce Bank

• Full issuer name:

Open Joint-Stock Company Commercial bank "Petrocommerce"

• Country:

Russia

• Web site:

http://www.pkb.ru

•Other issues of the issuer:

Petrocommerce Bank, 4 - Domestic bonds

Petrocommerce Bank, 2 - Domestic bonds

Petrocommerce Bank, 1 - Domestic bonds

Petrocommerce Bank, 2007 - Eurobonds

Petrocommerce Bank, 2009 - Eurobonds
All issues of the issuer

• Issuer profile:

Petrocommerce Bank is a part of IFD Capital Group, one of Russian major diversified direct investment holdings. ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Standard&Poor's	B+/Negative	Int. Scale (foreign curr.)	10/10/2008
Standard&Poor's	B+/Negative	Int. Scale (loc. curr.)	10/10/2008
Standard&Poor's	ruA	National Scale (Russia)	10/10/2008
Moody's	Ba3/Stable	Int. Scale (foreign curr)	11/18/2005
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	11/18/2005
Rating Agency Expert RA	A+	National Scale (Russia)	11/06/2008
National Rating Agency	Withdrawn	National scale (Russia)	12/08/2008
Rus-Rating	BB+/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.
2004	1 Q.	2 Q.	3 Q.	4 Q.

Trading info (OTC Market, Jan 06 2009):

Quote bid/offer:	101/101.5
YTM bid/offer:	7.76%/7.19%
Weighted average price (Jan 06 2009):	101.25
YTM:	7.48%
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
17.06.2007	8.75	4375
17.12.2007	8.75	4375
17.06.2008	8.75	4375
17.12.2008	8.75	4375
17.06.2009	8.75	4375
17.12.2009	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
Troika Dialog Investment Company	07.01.2009	91.0000	20.61	250000	Daily indicative quotes	Troika Dialog Investment Company	07.01.2009	96.0000	13.84	250000	Daily indicative quotes
MDM Bank	06.01.2009	90.0000	22.02	500000	Daily indicative quotes
Bank of Russia	30.12.2008	89.6667	22.25		A price at which Eurobonds are accepted by the Central Bank of Russia for direct OTC REPO deals