|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Sudostroitelny Bank, 02 |
|
|
Issue information:
| • Issuer, issue number: |
Sudostroitelny 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: |
1000
RUR, 1 000
|
| • Amount: |
1 000 000 000 |
| • Registration date: |
May 18 2007 |
| • State registration number: |
40202999B |
| • ISIN: |
RU000A0JPAR7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 15 2007 |
| • End of placement: |
Jun 15 2007 |
| • Date of circulation start: |
Jul 11 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 , 2 - 9.5%, coupons 3,4 - 12%, coupons 5,6 - 17.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 15 2007 |
| • Maturity date: |
Jun 11 2010 |
| • Issue Managers: |
Arrangers - NOMOS Bank, IMB |
| • Trading floor, listing category: |
MICEX, RU000A0JPAR7 (A1) |
| • Investment banks: |
Bookrunner(s):
NOMOS-BANK
UniCredit Bank
Underwriter(s):
Bank Zenit
Bank of Moscow
Region Group
Lanta-Bank
Tatfondbank
Co-underwriter(s):
Evrofinance Mosnarbank
Interprombank
Russian International Bank
Russian Capital
Almaz-Invest-Bank
|
|
Borrower:
| • Issuer: | Sudostroitelny Bank |
| • Full issuer name: | Commercial bank "Sudostroitelny bank" (LTD) |
| • Country: | Russia |
| • Web site: | http://www.sbank.ru/ |
| • Other issues of the issuer: |
 Sudostroitelny Bank, ÁÎ-02 - Domestic bonds
Sudostroitelny Bank, ÁÎ-01 - Domestic bonds
Sudostroitelny Bank, 04 - Domestic bonds
Sudostroitelny Bank, 03 - Domestic bonds
Sudostroitelny Bank, 01 - Domestic bonds
All issues of the issuer
|
| • Issuer profile: | SB Bank (Sudostroitelny bank, Ltd) is a private commercial Russian bank established in July 1994. Client base:
Corporate banking – small and medium-sized businesses;
Private banking – business owne ... |
| • Industry: | Banks and financial institutions |
|
| • News on the issuer: |
23.01.07 ZAO "Standard Bank" (Moscow), a subsidiary of Standard Bank Plc, opened an unsecured credit facility of USD 12 mln to SB Bank (Sudostroitelny bank, Ltd) for the purpose of forex transactions.
18.01.07 SB Bank (Sudostroitelny bank, Ltd) successfully started the practice of raising funds in the international markets, establishing a USD 200 mln Loan Participation Note program.
|
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.
|
|
|
|
Early redemption terms:
1 year, at par
| Date |
Type |
Price |
Status |
| 18.06.2008 |
put |
100 |
Settled |
| 17.06.2009 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.12.2007 |
9.5 |
47.37 |
|
| 2 |
13.06.2008 |
9.5 |
47.37 |
|
| 3 |
12.12.2008 |
12 |
59.84 |
|
| 4 |
12.06.2009 |
12 |
59.84 |
|
| 5 |
11.12.2009 |
17.5 |
87.26 |
|
| 6 |
11.06.2010 |
17.5 |
87.26 |
1 000.0 |
|
|
New search
|
|
|
|
