Issue information:
| • Issuer, issue number: | Russian Agricultural Bank, 2018 (LPN) |
| • Type of bond: | Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 1 000 000 000 |
| • ISIN: | XS0366630902 |
| • End of placement: | May 21 2008 |
| • Issue price: | 100 |
| • Coupon: | 7.75% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | May 29 2008 |
| • Maturity date: | May 29 2018 |
| • 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+391bp/mid-swaps+332bp |
| • Files: |
Base prospectus 5 bln |
| • 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 bondsAll 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 | ||||||||||||||||||||||
|
|||||||||||||||||||||||
Complete profile | |||||||||||||||||||||||
Financial accounting:
Quarterly FFMS Reports:
| 2008 | 1 Q. | 2 Q. | 3 Q. | 4 Q. |
| 2007 | 1 Q. | 2 Q. | 3 Q. | 4 Q. |
| 2006 | 1 Q. | 2 Q. | 3 Q. | 4 Q. |
| 2005 | 1 Q. | 2 Q. | 3 Q. | 4 Q. |
| 2004 | 1 Q. | 2 Q. | 3 Q. | 4 Q. |
Trading info (OTC Market, Jan 07 2009):
| Quote bid/offer: | 65/69 |
| YTM bid/offer: | 15.28%/14.18% |
| Weighted average price (Jan 07 2009): | 67 |
| YTM: | 14.72% |
Trading info, archive >>> | |
Payment schedule:
|
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