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Rambler's Top100







Eurobonds Russian Standard Bank, 2011 (LPN)
Print version

Issue information:

• Issuer, issue number: Russian Standard Bank, 2011 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:350 000 000
• ISIN:XS0253166655
• End of placement:Apr 28 2006
• Issue price:100
• Coupon:8.625%
• Coupon frequency:2 time(s) per year
• Settlement Date:May 05 2006
• Maturity date:May 05 2011
• Issue Managers:DEUTSCHE & DRKW
• Trading floor, listing category: London S.E.
• Issue ratings: (rating history)
Standard&Poor's BB- Int. Scale (foreign curr.) 20.07.2005
Moody's Investors Service Ba2 Int. Scale (foreign curr) 02.06.2006
• Additional information:144a/RegS deal to be drawn off of ther existing $1.5bn EMTN program
Issuer: RS Finance SA
Borrower: Russian Standard Bank
Status: Senior, unsecured
• Investment banks: Lead manager(s):
Dresdner Kleinwort
Deutsche Bank

Borrower:

• Issuer: Russian Standard Bank
• Full issuer name: Russian Standard Bank JSC
• Country:Russia
• Web site:http://www.rs.ru/
•Other issues of the issuer:  Russian Standard Bank, 8 - Domestic bonds
 Russian Standard Bank, 7 - Domestic bonds
 Russian Standard Bank, 6 - Domestic bonds
 Russian Standard Bank, 2012-A1 (ABS, FRN) - Eurobonds
 Russian Standard Bank, 2012-A2B (ABS, FRN) - Eurobonds
All issues of the issuer
• Issuer profile:Russian Standard Bank (“RSB”) is a consumer finance bank organised as a closed joint stock company under the laws of the Russian Federation. RSB’s business activities are primarily focused on consum ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's B+/Negative Int. Scale (foreign curr.) 19.11.2008
Standard&Poor's B+/Negative Int. Scale (loc. curr.) 19.11.2008
Standard&Poor's ruA National Scale (Russia) 19.11.2008
Moody's Investors Service Ba3/Negative Int. Scale (foreign curr) 21.04.2009
Moody's Investors Service Ba3/Negative Int. Scale (loc. curr.) 21.04.2009
Fitch Ratings B+/Negative Int. Scale (foreign curr.) 09.11.2009
Moody's Interfax Rating Agency Aa3.ru National Scale (Russia) 21.04.2009
National Rating Agency A- National scale (Russia) 01.07.2007
Rus-Rating BB/Stable National scale (Russia) 00.05.2009

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.

Trading info:

OTC MARKET, Nov 19 2009:

Quote bid/offer: 95.26/96
YTM bid/offer: 12.67%/12.05%
Weighted average price (Nov 19 2009): 95.63
YTM: 12.36%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
05.11.2006 8.625 4312.5
05.05.2007 8.625 4312.5
05.11.2007 8.625 4312.5
05.05.2008 8.625 4312.5
05.11.2008 8.625 4312.5
05.05.2009 8.625 4312.5
05.11.2009 8.625 4312.5
05.05.2010 8.625 4312.5
05.11.2010 8.625 4312.5
05.05.2011 8.625 4312.5 100000

COMMENTS:

15.04.09  NOMOS-BANK: Рублевые облигации:Факты и комментарии. Русский стандарт, ИжАвто, ТГК-1, Х5. EURO|BONDS|MM|CURR

15.04.09  FK URALSIB: Статистика разочаровала - Cпрос на бумаги Вымпелкома в условиях общей стабилизации рынка - Москва вновь выходит на рынок с минимальной премией - ЦБ РФ стимулирует консолидацию банков. Комменты: Х5, Ру EURO|BONDS|MM|CURR

14.04.08  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- S&P downgrades outlook for RSB to Negative
- X5’s BoD approves acquisition of Karusel
EURO|BONDS|MM|CURR

04.04.08  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- RSB: the put on its local bonds issue
- UTK releases 2007 RAS financials
EURO|BONDS|MM|CURR

11.12.07  Alfa Bank: Инвесторы подождут. До заседания ФРС активность останется невысокой. АИЖК предлагает хорошую премию при размещении. EURO|BONDS

06.12.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- New OFZ pipeline for 2008-2010
- Russian Standard securitises RBL12.5bn credit card portfolio
- November CPI inflation reading worse than expected
EURO|BONDS|MM|CURR

31.10.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- VTB 24 may purchase US$125m of Russian Standard Bank’s loans
- Kazakhgold reports 1H07 results
- Kazakhstan: Economy did not lose steam in 3Q 2007
EURO|BONDS|MM|CURR

10.10.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Fitch cuts Russian Standard Bank to BB-/Stable
- MDM-3: attractive yield for a good credit
- Fitch affirms Kazakhstan at BBB
EURO|BONDS|MM|CURR

25.09.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- RSB stopped offering mortgage and cash loans
- X5 has suspended US$1bn SPO
- Finance Minister Kudrin receives more power
EURO|BONDS|MM|CURR

24.09.07 RZB Group: Corporate Bond Profile for Russian Standard Bank BONDS

11.09.07  ING Wholesale Banking Russia:
- RSB is aiming for US$750m securitisation by the year end
- CBR believes the rouble has now moved closer to its “balanced” rate
- Economic growth retained its momentum in 2Q07 EURO|BONDS|MM|CURR

07.08.07
 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Claims against Russian Standard Bank withdrawn by regulator
- CPI in July at five-year high of 0.9% MoM
EURO|BONDS|MM|CURR

23.07.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Seimar Alliance is cleared to acquire Petrocommerce
- Russian Standard Bank continues to be under pressure
EURO|BONDS|MM|CURR

08.05.07  ING Wholesale Banking Russia:
• HCFB and RSB: one notch upgrade from S&P
• Belon: increased debt not priced in
• In May, the CBR may have to absorb US$28bn to prevent a rouble spike
EURO|BONDS

12.04.07  Gazprombank: Кредитный анализ. "Банк Русский Стандарт = Эффективность+Надежность"

22.09.06  FK URALSIB: Fixed Income Weekly:
- RSB-7
- FGC-4
BONDS

22.09.06  Gazprombank: Банк "Русский Стандарт" надежность и прибыльность ваших инвестиций. Аналитический обзор. BONDS

04.09.06  ING Wholesale Banking Russia: • S&P upgrades Russia’s sovereign rating one notch to BBB+ from BBB
• The National Bank of Belarus will include rouble assets in its reserves
• Solid 1H06 results for Russian Standard B
EURO|BONDS

14.02.06  Gazprombank: Банк "Русский Стандарт" - теперь в 3 раза больше! BONDS




Bid prices

Ask prices

Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
Troika Dialog Investment Company 20.11.2009 95.0000 12.90 250000 Daily indicative quotes Troika Dialog Investment Company 20.11.2009 96.0000 12.05 250000 Daily indicative quotes




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