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Rambler's Top100







Bond Issues: Eurobonds ROSBANK, 2012

Issue information:

• Issuer, issue number: ROSBANK, 2012
• Income calculation:
Date of trades
Price %
• 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:

• Logotype:
• 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, ÁÎ-2 - Domestic bonds
 ROSBANK, ÁÎ-1 - Domestic bonds
 ROSBANK, 11 (À6) - Domestic bonds
 ROSBANK, 9 (À4) - Domestic bonds
 ROSBANK, 7 (À2) - 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+/Stable Int. Scale (foreign curr.) 25.02.2010
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 25.02.2010
Fitch Ratings BBB+/Stable Int.l Scale (local curr.) 25.02.2010
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 18.02.2008
Rus-Rating BBB+/Stable National scale (Russia) 16.07.2008
National Rating Agency AAA National scale (Russia)

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

Quote bid/offer: ***
YTM bid/offer: ***
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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