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Rambler's Top100







Domestic bonds ROSBANK, 10 (А5)
Print version

Issue information:

• Issuer, issue number: ROSBANK, 10 (А5)
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:5 000 000 000
• Registration date:Sep 18 2009
• State registration number:41002272B
• ISIN:RU000A0JQH69
• Start of placement:Nov 03 2009
• End of placement:Nov 03 2009
• Issue price:100
• Coupon:Coupons 1-3 - 12%, coupons 4-10 are set by the issuer
• Coupon frequency:2 time(s) per year
• Settlement Date:Nov 03 2009
• Maturity date:Nov 07 2014
• Early redemption terms:5th business day from the end of the last known coupon,
date: 16.05.11, price: 100.
• Issue Managers:Rosbank
• Trading floor, listing category: MICEX
• Issue ratings: (rating history)
Moody's Investors Service Baa3/Stable Int. Scale (foreign curr) 21.10.2009
Fitch Ratings AAA(rus) National Scale (Russia) 16.11.2009
Fitch Ratings BBB+ Int.l Scale (local curr.) 16.11.2009
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 21.10.2009
• Guarantors: Commercial Investments
• Additional information:Guarantor: OOO Commercial Investments. Book-building
• Files: Проспект облигаций
• Investment banks: Lead manager:
 ROSBANK

Borrower:

• Issuer: ROSBANK
• Full issuer name: Joint Stock Commercial Bank “ROSBANK” (Open joint-stock company)
• Country:Russia
• Web site:http://www.rosbank.ru/
•Other issues of the issuer:  ROSBANK, 8 (А3) - Domestic bonds
 ROSBANK, БО-2 - Domestic bonds
 ROSBANK, БО-1 - Domestic bonds
 ROSBANK, 11 (А6) - Domestic bonds
 ROSBANK, 9 (А4) - Domestic bonds
All issues of the issuer
• Issuer profile:OJSC JSCB Rosbank (CBR Licence #2272 from 27.01.2003) is the largest privately owned bank in Russia (it operates about 700 outlets, covering over 70 Russia’s regions). The bank operates in Belorussia ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's BB+/Stable Int. Scale (foreign curr.) 10.11.2009
Standard&Poor's BB+/Negative Int. Scale (loc. curr.) 10.11.2009
Standard&Poor's ruAA+ National Scale (Russia) 10.11.2009
Moody's Investors Service Baa3/Positive Int. Scale (foreign curr) 18.02.2008
Moody's Investors Service Baa3/Positive Int. Scale (loc. curr.) 18.02.2008
Fitch Ratings BBB+/Negative Int. Scale (foreign curr.) 08.04.2009
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 08.04.2009
Fitch Ratings BBB+/Negative Int.l Scale (local curr.) 08.04.2009
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 18.02.2008
National Rating Agency AAA National scale (Russia)
Rus-Rating BBB+/Stable National scale (Russia) 16.07.2008

Complete profile

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
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.

• Финансовая отчетность поручителей: Commercial Investments

Trading info:

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
05.05.2010 12 60.16
04.11.2010 12 60.16
06.05.2011 12 60.16
05.11.2011 The rate is set by issuer
06.05.2012 The rate is set by issuer
05.11.2012 The rate is set by issuer
07.05.2013 The rate is set by issuer
06.11.2013 The rate is set by issuer
08.05.2014 The rate is set by issuer
07.11.2014 1000 The rate is set by issuer

COMMENTS:

21.12.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- SG exercises option to gain control over Rosbank
- Ministry of Economy opposes higher taxes on gas and real rouble appreciation
EURO|BONDS|MM|CURR

06.08.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Fitch lifts Rosbank to BB-/Positive
EURO|BONDS|MM|CURR





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