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Rambler's Top100







Bond Issues: Eurobonds CREDIT EUROPE BANK (CEB Capital S.A.), 2012 (LPN)

Issue information:

• Issuer, issue number: CREDIT EUROPE BANK (CEB Capital S.A.), 2012 (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:XS0458890331
• End of placement:Oct 21 2009
• Coupon:9.00%
• Coupon frequency:2 time(s) per year
• Settlement Date:Oct 25 2009
• Maturity date:Oct 25 2012
• Issue Managers:Deutsche Bank
• Trading floor, listing category: London S.E.
• Issue ratings: (rating history)
Moody's Investors Service Ba3 Int. Scale (foreign curr) 28.10.2009
• Investment banks: Lead manager:
Deutsche Bank

Borrower:

• Logotype:
• Issuer: CREDIT EUROPE BANK
• List of affiliated companies: Finans International Invest, Credit Europe Bank (Ukraine), Credit Europe Bank N.V. (Netherlands)
• Full issuer name: CREDIT EUROPE BANK Ltd. (former Finansbank)
• Country:Russia
• Web site:http://www.crediteurope.ru
• Other issues of the issuer (including related companies issues):  CREDIT EUROPE BANK, 2 - Domestic bonds
 CREDIT EUROPE BANK, 1 - Domestic bonds
 CREDIT EUROPE BANK, 2008 (LPN) - Eurobonds
 CREDIT EUROPE BANK, 3 - Domestic bonds
 CREDIT EUROPE BANK, 4 - Domestic bonds
All issues of the issuer
• Issuer profile:CEB Ltd. was established as a closed joint stock company under the laws of the Russian Federation on 23 May 1997. The core business areas of CEB Ltd are corporate, retail and SME Banking, supported an ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Ba3 Int. Scale (foreign curr) 27.03.2009
Moody's Investors Service Ba3 Int. Scale (loc. curr.) 27.03.2009
Moody's Interfax Rating Agency Aa3.ru National Scale (Russia) 27.03.2009
National Rating Agency A+ National scale (Russia)

Complete profile

Issuer:

• Issuer: CEB Capital S.A.
• List of affiliated companies: Finans International Invest, CREDIT EUROPE BANK, Credit Europe Bank (Ukraine), Credit Europe Bank N.V. (Netherlands)
• Full issuer name: CEB Capital S.A.
• Country:Luxemburg

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.

Trading info:

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Mar 17 2010): ***
YTM: ***
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Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
25.04.2010 9 4500
25.10.2010 9 4500
25.04.2011 9 4500
25.10.2011 9 4500
25.04.2012 9 4500
25.10.2012 9 4500 100000

COMMENTS:

07.02.07  ING Wholesale Banking Russia: • New RBL12bn OFZ25061 to be offered to the market
• Placement commentary: Finansbank-1
• January’s CPI was 1.7% (MoM), or 8.3% (YoY) – significantly below expectations
 EURO|BONDS

06.02.07  ING Wholesale Banking Russia:
Story of the week: Putin's conference
Placement commentary: OFZ25061, Finansbank-1 EURO|BONDS





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