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Eurobonds AK BARS Bank, 2010 (LPN)
Print version

Issue information:

• Issuer, issue number: AK BARS Bank, 2010 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:250 000 000
• ISIN:XS0307767474
• End of placement:Jun 20 2007
• Issue price:100
• Coupon:8.25%
• Coupon frequency:2 time(s) per year
• Settlement date:Jun 28 2007
• Maturity date:Jun 28 2010
• Arrangers:DB, Citi
• Trading floor, listing category: Irish S.E.
• Issue ratings: (rating history)
Moody's Ba2 Int. Scale (foreign curr) 06/08/2007
Fitch Ratings BB- Int. Scale (foreign curr.) 07/06/2007
• Additional information:Issuer: AK BARS Luxemburg S.A.
Rating: Ва2/ВВ-/
• Files: FINAL TERMS
• Investment banks: Lead manager(s):
Citigroup
Deutsche Bank

Borrower:

• Issuer: AK BARS Bank
• List of affiliated companies: AK Bars Finance
• Full issuer name: 
• Country:Russia
• Web site:http://www.akbars.ru/
•Other issues of the issuer (including related companies issues):  AK BARS Bank, 3 - Domestic bonds
 AK BARS Bank, 4 - Domestic bonds
 AK BARS Bank, 2 - Domestic bonds
 AK BARS Bank, 2008 (LPN) - Eurobonds
 AK BARS Bank, 1 - Domestic bonds
All issues of the issuer
• Issuer profile:Joint-stock commercial bank AK BARS was registered in the Central Bank of the Russian Federation in November 29, 1993. The number of license is 2590. At present, AK BARS bank has all types of licenses ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Ba2/Stable Int. Scale (foreign curr) 05/04/2007
Fitch Ratings BB/Stable Int. Scale (foreign curr.) 04/25/2008
Fitch Ratings AA(rus)-/Stable National Scale (Russia) 04/25/2008
Moody's Interfax Rating Agency Aa2.ru National Scale (Russia) 05/04/2007
RA AK&M A National Scale (Russia) 11/28/2008
National Rating Agency AA National scale (Russia)
Rus-Rating BB/Stable National scale (Russia) 10/06/2006

Complete profile

Financial accounting:

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.
20041 Q.2 Q.3 Q.4 Q.

Trading info (OTC Market, Jan 08 2009):

Quote bid/offer: 80/85
YTM bid/offer: 27.01%/21.66%
Weighted average price (Jan 08 2009): 82.5
YTM: 24.26%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
28.12.2007 8.25 4125
28.06.2008 8.25 4125
28.12.2008 8.25 4125
28.06.2009 8.25 4125
28.12.2009 8.25 4125
28.06.2010 8.25 4125 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 08.01.2009 80.0000 27.01 250000 Daily indicative quotes Troika Dialog Investment Company 08.01.2009 85.0000 21.66 250000 Daily indicative quotes




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