Cbonds.Info - Bond Issues: Domestic bonds ROSBANK, 10 (А5)


	Bond Issues: Domestic bonds ROSBANK, 10 (А5)

Issue information:

• Issuer, issue number:

ROSBANK, 10 (А5)

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Form of issue:

Documentary bearer bonds

• Auction type:

Book building

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

5 000 000 000

• Registration date:

Sep 18 2009

• Report registration date:

Dec 01 2009

• State registration number:

41002272B

• ISIN:

RU000A0JQH69

• DCC:

RF0000015216

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Nov 03 2009

• End of placement:

Nov 03 2009

• Date of circulation start:

Dec 10 2009

• Issue price:

100

• Coupon:

Coupons 1-3 - 12%, coupons 4-10 - 7.4%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Nov 03 2009

• Maturity date:

Nov 07 2014

• Issue Managers:

Rosbank

• Trading floor, listing category:

MICEX, RU000A0JQH69 (Unlisted securities, Dec 09 2009)

• Issue ratings: (rating history)

Moody's Investors Service	Baa2	Int. Scale (foreign curr)	05.07.2011
Standard & Poor's	BB+	Int. Scale (loc. curr.)	11.11.2009
Standard & Poor's	ruAA+	National Scale (Russia)	11.11.2009
Fitch Ratings	AAA(rus)	National Scale (Russia)	10.09.2010
Fitch Ratings	BBB+	Int.l Scale (local curr.)	16.11.2009
Fitch Ratings	BBB+	Int. Scale (foreign curr.)	10.09.2010
Moody's Interfax Rating Agency	Aaa.ru	National Scale (Russia)	21.10.2009
RA Rus-Rating	A+	International scale	30.09.2010
RA Rus-Rating	AAA	National scale (Russia)	03.02.2012

• Guarantors:

Commercial Investments

• Additional information:

Guarantor: OOO Commercial Investments. Book-building

• Files:

Проспект облигаций

• Investment banks:

Bookrunner:
ROSBANK

Borrower:

• Issuer:

• 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, БО-06 - Domestic bonds

ROSBANK, БО-05 - Domestic bonds

ROSBANK, БО-04 - Domestic bonds

ROSBANK, БО-03 - Domestic bonds

ROSBANK, БО-02 - Domestic bonds
All issues of the issuer

• Issuer profile:

«ROSBANK» (OJSC JSCB) is the largest privately owned bank in Russia in terms of branch net, it operates more than 600 outlets, covering over 70 Russia’s regions. The bank operates in Belorussia and Sw ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Baa2/Stable	Int. Scale (foreign curr)	05.07.2011
Moody's Investors Service	Baa2/Stable	Int. Scale (loc. curr.)	05.07.2011
Standard & Poor's	BB+/Positive	Int. Scale (foreign curr.)	08.12.2010
Standard & Poor's	BB+/Positive	Int. Scale (loc. curr.)	08.12.2010
Standard & Poor's	ruAA+	National Scale (Russia)	08.12.2010
Fitch Ratings	BBB+/Stable	Int. Scale (foreign curr.)	09.02.2012
Fitch Ratings	AAA(rus)/Stable	National Scale (Russia)	17.06.2011
Fitch Ratings	BBB+/Stable	Int.l Scale (local curr.)	18.01.2012
Moody's Interfax Rating Agency	Aaa.ru	National Scale (Russia)	05.07.2011
RA Rus-Rating	A+	International scale	01.11.2010
RA Rus-Rating	AAA	National scale (Russia)	30.12.2011
National Rating Agency	AAA	National scale (Russia)

Complete profile

• Финансовая отчетность поручителей: Commercial Investments

Consolidated IFRS reports:

2012	1 Q.
2011	1 Q.	2 Q.	3 Q.	4 Q.
2010	1 Q.	2 Q.	3 Q.	4 Q.
2009	1 Q.	2 Q.	3 Q.	4 Q.
2008	1 Q.	2 Q.	3 Q.	4 Q.
2007	1 Q.	2 Q.	3 Q.	4 Q.
2006	1 Q.	2 Q.	3 Q.	4 Q.
2005	1 Q.	2 Q.	3 Q.	4 Q.
2004	1 Q.	2 Q.	3 Q.	4 Q.

Annual report:

2011

2009

2008

2007

2006

2005

2004

Trading info:

MICEX

Legal close price (Feb 10 2012):	94.46
YTM:	10.08%
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Early redemption terms:

5th business day from the end of the last known coupon

Date	Type	Price	Status	Repurchased amount at par, mln
16.05.2011	put	100	Settled	2837.015

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	05.05.2010	26.04.10 - 05.05.10	12	60.16
2	04.11.2010	27.10.10 - 04.11.10	12	60.16
3	06.05.2011	27.04.11 - 06.05.11	12	60.16
4	05.11.2011	27.10.11 - 05.11.11	7.4	37.10
5	06.05.2012	27.04.12 - 06.05.12	7.4	37.10
6	05.11.2012	26.10.12 - 05.11.12	7.4	37.10
7	07.05.2013		7.4	37.10
8	06.11.2013		7.4	37.10
9	08.05.2014		7.4	37.10
10	07.11.2014		7.4	37.10	1 000.0

COMMENTS:

21.12.07 ING Commercial 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 (Russia) EURO|BONDS|MM|CURR

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

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