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Eurobonds Russian Agricultural Bank, 2014 (LPN)
Print version

Issue information:

• Issuer, issue number: Russian Agricultural Bank, 2014 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:750 000 000
• ISIN:XS0366599800
• End of placement:May 21 2008
• Issue price:100
• Coupon:7.125%
• Coupon frequency:2 time(s) per year
• Settlement date:May 29 2008
• Maturity date:Jan 14 2014
• Arrangers:ABN Amro, Citi, Goldman Sachs
• Trading floor, listing category: Irish S.E.
• Additional information:SPV: RSHB Capital SA
144a private placement market
Rating A3/BBB+/BBB+
Spread UST10+403bp/mid-swaps+316bp
• Files: FINAL TERMS 2014/2018
• Investment banks: Lead manager(s):
 RBS
Citigroup
Goldman Sachs

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, 7 - Domestic bonds
 Russian Agricultural Bank, 6 - Domestic bonds
 Russian Agricultural Bank, 4 - Domestic bonds
 Russian Agricultural Bank, 3 - 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 (OTC Market, Dec 03 2008):

Quote bid/offer: 62.5/64.5
YTM bid/offer: 19.73%/18.83%
Weighted average price (Dec 03 2008): 63.5
YTM: 19.28%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
14.01.2009 7.125 4552
14.07.2009 7.125 3562.5
14.01.2010 7.125 3562.5
14.07.2010 7.125 3562.5
14.01.2011 7.125 3562.5
14.07.2011 7.125 3562.5
14.01.2012 7.125 3562.5
14.07.2012 7.125 3562.5
14.01.2013 7.125 3562.5
14.07.2013 7.125 3562.5
14.01.2014 7.125 3562.5 100000

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



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 04.12.2008 62.0000 19.98 250000 Daily indicative quotes Troika Dialog Investment Company 04.12.2008 65.0000 18.62 250000 Daily indicative quotes




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