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Eurobonds Promsvyazbank, 2013 (LPN)
Print version

Issue information:

• Issuer, issue number: Promsvyazbank, 2013 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:150 000 000
• ISIN:XS0375091757
• End of placement:Jul 03 2008
• Issue price:100
• Coupon:10.75%
• Coupon frequency:2 time(s) per year
• Settlement date:Jul 15 2008
• Maturity date:Jul 15 2013
• Early redemption terms:PUT 3Y,
date: 15.07.11, price: 100, type: PUT.
• Arrangers:ABN Amro, HSBC, VTB Europe
CO-MANAGER: Reserve Invest
• Trading floor, listing category: London S.E.
• Issue ratings: (rating history)
Moody's Ba2/Stable Int. Scale (foreign curr) 07/04/2008
Fitch Ratings B+ Int. Scale (foreign curr.) 07/14/2008
• Additional information:SPV PSB Finance S.A.
ISSUER RATING: Ba2/BB-/
FORMAT: Fixed Rate, RegS, off EMTN Program
• Investment banks: Lead manager(s):
 RBS
HSBC Bank plc
VTB Bank Europe

Co-manager:
Reserve Invest

Borrower:

• Issuer: Promsvyazbank
• Full issuer name: Open Joint-Stock Company Promsvyazbank
• Country:Russia
• Web site:http://www.psbank.ru
•Other issues of the issuer:  Promsvyazbank, 6 - Domestic bonds
 Promsvyazbank, 7 - Domestic bonds
 Promsvyazbank, 8 - Domestic bonds
 Promsvyazbank, 9 - Domestic bonds
 Promsvyazbank, 5 - Domestic bonds
All issues of the issuer
• Issuer profile:OJSC Promsvyazbank Moscow, founded in 1995, is one of the leading privately-owned Russian banks, with total assets of RUB293 billion, and total capital of RUB36 billion under IFRS as of 31 December 20 ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's BB-/Negative Int. Scale (foreign curr.) 10/10/2008
Standard&Poor's BB-/Negative Int. Scale (loc. curr.) 10/10/2008
Moody's Ba2/Stable Int. Scale (foreign curr) 05/13/2008
Moody's Ba2/Stable Int. Scale (loc. curr.) 05/13/2008
Fitch Ratings B+/Stable Int. Scale (foreign curr.) 10/01/2008
National Rating Agency AA+ National scale (Russia) 11/18/2008
Rus-Rating BBB-/Stable National scale (Russia)

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.

Trading info (OTC Market, Nov 18 2008):

Quote bid/offer: 25/40
YTM bid/offer: 68.73%/44.16%
Yield to put bid/offer: 106.04%/65.40%
Weighted average price (Nov 18 2008): 32.5
YTM: 54.12%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
15.01.2009 10.75 5375
15.07.2009 10.75 5375
15.01.2010 10.75 5375
15.07.2010 10.75 5375
15.01.2011 10.75 5375
15.07.2011 10.75 5375
15.01.2012 10.75 5375
15.07.2012 10.75 5375
15.01.2013 10.75 5375
15.07.2013 10.75 5375 100000

COMMENTS:

01.11.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Markets panic on Promsvyazbank headlines
- Russia: It’s revision time, as inflationary pressures fail to abate
EURO|BONDS|MM|CURR
19.09.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Fitch changes Promsvyazbank’s outlook to positive
- Strong 1H07 results for North-West Telecom
- Those confusing GDP figures
EURO|BONDS|MM|CURR




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