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:

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, Jan 07 2009):

Quote bid/offer: 59.5/62.5
YTM bid/offer: 38.37%/35.29%
Weighted average price (Jan 07 2009): 61
YTM: 36.80%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
20.12.2008 9.25 4625
20.06.2009 9.25 4625
20.12.2009 9.25 4625
20.06.2010 9.25 4625
20.12.2010 9.25 4625
20.06.2011 9.25 4625 100000