Cbonds.Info - Bond Issues: Domestic bonds BaltinvestBank, 01


	Bond Issues: Domestic bonds BaltinvestBank, 01

Issue information:

• Issuer, issue number:

BaltinvestBank, 01

• 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:

1 000 000 000

• Registration date:

Jan 11 2008

• Report registration date:

May 27 2008

• State registration number:

40103176B

• ISIN:

RU000A0JPQZ6

• DCC:

RF0000012947

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Apr 29 2008

• End of placement:

Apr 29 2008

• Date of circulation start:

Jun 20 2008

• Issue price:

100

• Coupon:

Coupons 1-4 - 13.5%, coupons 5-8 - 16%, coupons 9-12 - 11%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Apr 29 2008

• Maturity date:

Apr 26 2011

• Issue Managers:

Arrangers: Sviaz-Bank, Region

• Trading floor, listing category:

MICEX, RU000A0JPQZ6 (A1, Dec 05 2008)
RTS Board, binb01 (Dec 11 2008)

• Issue ratings: (rating history)

Moody's Investors Service

Withdrawn

Int. Scale (foreign curr)

26.04.2011

• Guarantors:

• Additional information:

Guarantor: Baltinvest Finance

• Investment banks:

Bookrunner(s):
Sviaz-Bank
Region Group

Co-lead manager(s):
Dostoyanie

Underwriter(s):
KIT Finance Investment Bank
SozGorBank
SPURT Bank

Co-underwriter(s):
AKIBANK

First Republican Bank
UK Ugra Finance
Bank Saint Petersburg
RONIN

Placement participant:
Metcombank (Urals)

Borrower:

• Logotype:

• Issuer:

• Full issuer name:

OAO BaltinvestBank

• Country:

Russia

• Web site:

http://www.baltinvestbank.ru/

• Other issues of the issuer:

BaltinvestBank, 02 - Domestic bonds

BaltinvestBank, - Promissory notes

• Issuer profile:

In 2003 Baltonexim Bank was renamed into BaltinvestBank. Baltonexim Bank was set up in December of 1994. BaltinvestBank is developing as a universal bank providing a full range of services to business ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B3/Stable	Int. Scale (foreign curr)	10.12.2007
Moody's Investors Service	B3/Stable	Int. Scale (loc. curr.)	10.12.2007
Moody's Interfax Rating Agency	Baa2.ru	National Scale (Russia)	10.12.2007
Rating Agency Expert RA	Withdrawn	National Scale (Russia)	12.03.2010
RA AK&M	A/Stable	National Scale (Russia)	00.07.2011

Complete profile

• Финансовая отчетность поручителей:

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:

4th working day from the end of the last coupon

Date	Type	Price	Status	Repurchased amount at par, mln
04.05.2009	put	100	Settled
12.02.2010	put	100	Settled
04.05.2010	put	100	Settled
22.02.2011	put	100	Settled	286

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	29.07.2008	21.07.08 - 29.07.08	13.5	33.66
2	28.10.2008	20.10.08 - 28.10.08	13.5	33.66
3	27.01.2009	19.01.09 - 27.01.09	13.5	33.66
4	28.04.2009	20.04.09 - 28.04.09	13.5	33.66
5	28.07.2009	20.07.09 - 28.07.09	16	39.89
6	27.10.2009	19.10.09 - 27.10.09	16	39.89
7	26.01.2010	18.01.10 - 26.01.10	16	39.89
8	27.04.2010	19.04.10 - 27.04.10	16	39.89
9	27.07.2010	19.07.10 - 27.07.10	11	27.42
10	26.10.2010	18.10.10 - 26.10.10	11	27.42
11	25.01.2011	17.01.11 - 25.01.11	11	27.42
12	26.04.2011	18.04.11 - 26.04.11	11	27.42	1 000.0

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