Cbonds.Info - Bond Issues: Domestic bonds Russian Agricultural Bank, 02


	Bond Issues: Domestic bonds Russian Agricultural Bank, 02

Issue information:

• Issuer, issue number:

Russian Agricultural Bank, 02

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Auction type:

Coupon

• Placement type:

Public offering

• Issue status:

redeemed

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

7 000 000 000

• Registration date:

Jan 17 2006

• Report registration date:

Apr 03 2006

• State registration number:

40203349B

• ISIN:

RU000A0GNYT4

• DCC:

RF0000008279

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Feb 22 2006

• End of placement:

Feb 22 2006

• Date of circulation start:

Apr 21 2006

• Issue price:

100

• Coupon:

7.85% p.a.

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Feb 22 2006

• Maturity date:

Feb 16 2011

• Early redemption terms:

In Russian Only

• Issue Managers:

Lead: VTB Co-lead: Deutsche Bank. Co-underwriters: Vnesheconombank, ING BANK (Eurasia), Credit Swiss First Boston, MDM-Bank, International Moscow Bank, Citigroup, Eurofinance Mosnarbank, InvestSberbank, Megatrustoil, National Standard, NOMOS-Bank, Raiffeisenbank Austira, Standard Bank, VBRR, North-Western Investment Center

• Trading floor, listing category:

MICEX, RU000A0GNYT4 (Unlisted securities)
RTS, RSHB02

• Issue ratings: (rating history)

Fitch Ratings	AA+(rus)	National Scale (Russia)	08.02.2006
Moody's Interfax Rating Agency	Aaa.ru	National Scale (Russia)	21.02.2006

• Investment banks:

Bookrunner:
VTB

Co-lead manager:
Deutche Bank Russia

Co-underwriter(s):
Vnesheconombank
Bank Credit Suisse
RRDB
Standard Bank Moscow
Raiffeisen Bank
NOMOS-BANK
National Standard Bank
Megatrustoil
OTP Bank
Evrofinance Mosnarbank
KB Citibank
UniCredit Bank
MDM Bank
ING Commercial Banking Russia
RTK-Broker

Borrower:

• Issuer:

Russian Agricultural Bank

• Full issuer name:

Russian Agricultural Bank

• Country:

Russia

• Web site:

http://www.rshb.ru/

• Other issues of the issuer:

Russian Agricultural Bank, БО-03 - Domestic bonds

Russian Agricultural Bank, БО-02 - Domestic bonds

Russian Agricultural Bank, 16 - Domestic bonds

Russian Agricultural Bank, БО-04 - Domestic bonds

Russian Agricultural Bank, БО-07 - Domestic bonds
All issues of the issuer

• Issuer profile:

OJSC Russian Agricultural Bank is a state-owned bank established in 2000 to provide execution of Russian Government’s financial policy in the Russian agricultural industry. The Bank was registered wit ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Baa1/Stable	Int. Scale (foreign curr)	21.01.2011
Moody's Investors Service	Baa1/Stable	Int. Scale (loc. curr.)	24.02.2009
Fitch Ratings	BBB/Stable	Int. Scale (foreign curr.)	08.06.2011
Fitch Ratings	AAA(rus)/Stable	National Scale (Russia)	08.06.2011
Fitch Ratings	BBB/Stable	Int.l Scale (local curr.)	08.06.2011
Moody's Interfax Rating Agency	Aaa.ru	National Scale (Russia)	21.01.2011

Complete profile

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

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	24.05.2006	7.85	19.57
2	23.08.2006	7.85	19.57
3	22.11.2006	7.85	19.57
4	21.02.2007	7.85	19.57
5	23.05.2007	7.85	19.57
6	22.08.2007	7.85	19.57
7	21.11.2007	7.85	19.57
8	20.02.2008	7.85	19.57
9	21.05.2008	7.85	19.57
10	20.08.2008	7.85	19.57
11	19.11.2008	7.85	19.57
12	18.02.2009	7.85	19.57
13	20.05.2009	7.85	19.57
14	19.08.2009	7.85	19.57
15	18.11.2009	7.85	19.57
16	17.02.2010	7.85	19.57
17	19.05.2010	7.85	19.57
18	18.08.2010	7.85	19.57
19	17.11.2010	7.85	19.57
20	16.02.2011	7.85	19.57	1 000.0

COMMENTS:

05.10.07 ING Commercial Banking Russia:
Russian markets weekly

Putin puts an end to the guessing game
RSHB-4 and VTB24-1 placements will test the market (Russia) EURO|BONDS|MM|CURR

02.05.07 ING Commercial Banking Russia:
• Liquidity good on the first week of May
• OFZ 25061 placement: premium for low liquidity
• Continuing government support for Russian Agricultural Bank
(Russia) EURO|BONDS

01.12.06 ING Commercial Banking Russia: • Global market remains overly sensitive to news about the dollar
• Government approved a 5-year plan of energy sector development
• Upside: Gazfinance, Mechel-2, RSHB-2, AIZhK-2, FSK-3, (Russia) EURO|BONDS

21.02.06 ING Commercial Banking Russia: Russian Fixed Income Weekly
- Economics: rouble optimism
- New primary placements: TMK-3, Kopeika-2, RSHBank-2... (Russia) EURO|BONDS

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