Issue information:

• Issuer, issue number:	AK BARS Bank, 2011 (LPN)
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds-LPN
• Issue status:	outstanding
• Par, currency of issue:	USD, 100000
• Amount:	300 000 000
• ISIN:	XS0371071233
• End of placement:	Jun 11 2008
• Issue price:	100
• Coupon:	9.25%
• Coupon frequency:	2 time(s) per year
• Settlement date:	Jun 20 2008
• Maturity date:	Jun 20 2011
• Arrangers:	ABN AMRO Bank N.V., Credit Suisse Securities (Europe) Limited
• Trading floor, listing category:	Irish S.E.
• Issue ratings: (rating history)	Fitch Ratings BB Int. Scale (foreign curr.) 06/17/2008
• Additional information:	Issuer: AK BARS Luxemburg S.A. Guarantor: OAO Ak Bars Bank Rating: Ва2//ВВ spread: mid-swaps+509 bp Asian names took 35%, Swiss 16%, UK 16% and other Europe 33%. By type, retail dominated took 50% of the deal. Asset managers took 26% and banks 24%. With $530m of orders, the number of accounts that participated — 77 in total
• Files:	Base prospectus 1.5 bln FINAL TERMS 2011
• Investment banks:	Lead manager(s):  RBS Credit Suisse

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:

Trading info (OTC Market, Dec 03 2008):

Payment schedule: