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Domestic bonds Russian Agricultural Bank, 7
Print version

Issue information:

• Issuer, issue number: Russian Agricultural Bank, 7
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:5 000 000 000
• Registration date:Feb 05 2008
• State registration number:40703349В
• ISIN:RU000A0JPTE5
• Start of placement:Jun 17 2008
• End of placement:Jun 17 2008
• Date of circulation start:Jul 23 2008
• Issue price:100
• Coupon:Coupon 1 is set at auction, coupons 2-20 are set by the issuer
• Coupon frequency:2 time(s) per year
• Settlement date:Jun 17 2008
• Maturity date:Jun 05 2018
• Early redemption terms:according to issue documents at par,
date: 18.06.09, price: 100.
• Arrangers:Bank VTB
• Trading floor, listing category: MICEX
• Investment banks: Lead manager:
 VTB

Co-lead manager(s):
 Bank Saint Petersburg
 Deutche Bank Russia
 Dresdner Kleinwort Russia
 Promsvyazbank
Standard Bank Moscow
 OTKRITIE Financial Corporation
 FK URALSIB

Co-underwriter:
 NOMOS-BANK

Placement participant:
JPMorgan

Borrower:

• Issuer: Russian Agricultural Bank
• Full issuer name: Russian Agricultural Bank
• Country:Russia
• Web site:http://www.rshb.ru/
•Other issues of the issuer:  Russian Agricultural Bank, 5 - Domestic bonds
 Russian Agricultural Bank, 6 - Domestic bonds
 Russian Agricultural Bank, 4 - Domestic bonds
 Russian Agricultural Bank, 3 - Domestic bonds
 Russian Agricultural Bank, 2 - Domestic bonds
All issues of the issuer
• Issuer profile:OJSC Russian Agricultural Bank is a state-owned bank established in 2000 to provide execution of Russian Government’s financial policy in the Russian agricultural industry. The Bank was registered wit ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Baa1/Positive Int. Scale (foreign curr) 07/16/2008
Moody's A3/Positive Int. Scale (loc. curr.) 06/26/2007
Fitch Ratings BBB+/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) 06/26/2007

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 (MICEX, Dec 04 2008):

Quote bid/offer: 96.26/98.26
Yield to put bid/offer: 16.52%/12.10%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
16.12.2008 8.3 41.39
16.06.2009 8.3 41.39
15.12.2009 The rate is set by issuer
15.06.2010 The rate is set by issuer
14.12.2010 The rate is set by issuer
14.06.2011 The rate is set by issuer
13.12.2011 The rate is set by issuer
12.06.2012 The rate is set by issuer
11.12.2012 The rate is set by issuer
11.06.2013 The rate is set by issuer
10.12.2013 The rate is set by issuer
10.06.2014 The rate is set by issuer
09.12.2014 The rate is set by issuer
09.06.2015 The rate is set by issuer
08.12.2015 The rate is set by issuer
07.06.2016 The rate is set by issuer
06.12.2016 The rate is set by issuer
06.06.2017 The rate is set by issuer
05.12.2017 The rate is set by issuer
05.06.2018 1000 The rate is set by issuer

COMMENTS:

05.10.07  ING Wholesale Banking Russia:
Russian markets weekly

Putin puts an end to the guessing game
RSHB-4 and VTB24-1 placements will test the market
EURO|BONDS|MM|CURR
02.05.07  ING Wholesale Banking Russia:
• Liquidity good on the first week of May
• OFZ 25061 placement: premium for low liquidity
• Continuing government support for Russian Agricultural Bank
EURO|BONDS




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