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Bond Issues: Eurobonds Russian Standard Bank, 2007 (LPN) (XS0190199264) |
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Issue information:
| • Issuer, issue number: |
Russian Standard Bank, 2007 (LPN) |
| • SPV: |
Russian Standard Finance S.A. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
300 000 000 |
| • ISIN RegS: |
XS0190199264 |
| • Bloomberg code (BBGID): |
BBG0007FP2P9 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Apr 2004 |
| • End of placement: |
Apr 14 2004 |
| • Coupon: |
8.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 14 2004 |
| • Maturity date: |
Apr 14 2007 |
| • Issue price: |
100 |
| • Issue Managers: |
Joint-leads: Barclays Capital Group and Citigroup Inc.
Senior co-manager: MDM Bank |
| • Listing: |
London Stock Exchange |
| • Additional information: |
The loan participation notes had been issued by Citigroup Global Markets Deutschland AG & Co. KGaA (Citigroup) on a limited-recourse basis for the sole purpose of funding a loan to Russian Standard Bank pursuant to a loan agreement between Citigroup and Russian Standard Bank. The notes are denominated in US dollars and the loan represents a senior unsecured claim on the bank.
The issue generated an order book of US$400 million; the geographic investor breakdown was 40% - UK; 20% - Asia; 15% - Switzerland; 10% - US offshores; the rest of the issue went to other European countries and Russian offshores.
By investor type, 40% sold to Asset Managers; 60% went to Banks.
Launch spread: 649.196 bps vs 3-year UST
Nov 2004 the issue was upsized by USD150 mln. |
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Borrower:
| • Issuer: | Russian Standard Bank |
| • Full issuer name: | Russian Standard Bank JSC |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.rs.ru/ |
| • Other issues of the issuer: |
 Russian Standard Bank, 2013 (zero, ECP) - Eurobonds
Russian Standard Bank, 2012-A2B (ABS, FRN) - Eurobonds
Russian Standard Bank, 2012-A1 (ABS, FRN) - Eurobonds
Russian Standard Bank, 2008 (LPN) - Eurobonds
Russian Standard Bank, 2012 (zero, ECP) - Eurobonds
All issues of the issuer
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| • Issuer profile: | Russian Standard Bank is one of the leading consumer lenders in Russia and one the country’s most profitable privately held banks, offering world-class products and services to a broad range of custom ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
SPV:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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.
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Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
14.10.2004 |
8.75 |
43750 |
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| 2 |
14.04.2005 |
8.75 |
43750 |
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| 3 |
14.10.2005 |
8.75 |
43750 |
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| 4 |
14.04.2006 |
8.75 |
43750 |
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| 5 |
14.10.2006 |
8.75 |
43750 |
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| 6 |
14.04.2007 |
8.75 |
43750 |
1 000 000.0 |
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