Bond Issues: Eurobonds ROSBANK, 2012
Issue information:
• Issuer, issue number:
ROSBANK, 2012
• Type of bond:
Eurobonds
• Issue status: outstanding
• Par, currency of issue: USD, 100000
• Amount: 130 000 000
• ISIN: XS0112248140
• End of placement: Jul 01 2000
• Coupon: 9%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jul 01 2000
• Maturity date: Jul 01 2012
• Trading floor, listing category:
OTC Market
• Additional information: In 2000 ONEXIMBANK merged with Rosbank, and its currency obligations were restructured.
Creditors got part of the bank’s debt in cash, and part – in new bonds issued by Rosbank International Finance B.V. under guarantee of Rosbank in amount of USD130 mln.
7% p.a. till Jul 2005, then 9% p.a.
• Investment banks:
Borrower:
Quarterly Reports:
Trading info:
OTC MARKET
Quote bid/offer:
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YTM bid/offer:
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YTM:
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Payment schedule:
Date
Coupon, % p.a.
Coupon size, USD
Par redemption, USD
Notes
01.01.2001
7
3500
01.07.2001
7
3500
01.01.2002
7
3500
01.07.2002
7
3500
01.01.2003
7
3500
01.07.2003
7
3500
01.01.2004
7
3500
01.07.2004
7
3500
01.01.2005
7
3500
01.07.2005
7
3500
01.01.2006
9
4500
01.07.2006
9
4500
01.01.2007
9
4500
01.07.2007
9
4500
01.01.2008
9
4500
01.07.2008
9
4500
01.01.2009
9
4500
01.07.2009
9
4500
01.01.2010
9
4500
01.07.2010
9
4500
01.01.2011
9
4500
01.07.2011
9
4500
01.01.2012
9
4500
01.07.2012
9
4500
100000
COMMENTS: 21.12.09 FK URALSIB : ÌÄÌ, ÐÎÑÁÀÍÊ, ÕÊÔ: Íåò ïîâîäà íå êóïèòü EURO|BONDS|MM|CURR 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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