Issue information:

• Issuer, issue number:	Absolut Bank, 2010 (LPN)
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds-LPN
• Issue status:	outstanding
• Par, currency of issue:	USD, 100000
• Amount:	175 000 000
• ISIN:	XS0294196802
• End of placement:	Mar 26 2007
• Issue price:	100
• Coupon:	9.125%
• Coupon frequency:	2 time(s) per year
• Settlement date:	Mar 30 2007
• Maturity date:	Mar 30 2010
• Arrangers:	Dresdner Kleinwort, UBS
• Trading floor, listing category:	London S.E.
• Issue ratings: (rating history)	Fitch Ratings B Int. Scale (foreign curr.) 04/02/2007
• Additional information:	Spread: UST3+465bp
• Investment banks:	Lead manager(s): UBS  Dresdner Kleinwort

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, 2007-4 (STN6) - Eurobonds  Absolut Bank, 2007-2 (STN4) - 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.) 11/10/2008 Fitch Ratings AAA(rus)/Stable National Scale (Russia) 11/10/2008 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:

Trading info (OTC Market, Dec 01 2008):

Payment schedule:

COMMENTS: