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Bond Issues: Eurobonds ROSBANK, 2012

Issue information:

• Issuer, issue number: ROSBANK, 2012
• SPV: Rosbank International Finance B.V.
• Income calculation:

Date of trades
Price %
• Type of debt instrument: Eurobonds
• Kind of bond: Guaranteed bonds
• Type of bonds: Coupon bonds
• Form of issue:Registered documentary bonds
• Issue status: outstanding
• Par, minimum denomination: USD, 1 000.0
• Par, integral multiple: USD, 1
• Indexation: 7% p.a. till Jul 2005, then 9% till Jan 2007, then 10.14%
• Amount: 130 000 000
• ISIN RegS: XS0112248140
• Common Code RegS: 011224814
• CFI RegS: DBFGFR
• Day Count Fraction: 30/360 (30/360 ISDA)
• End of placement: Jul 01 2000
• Coupon: 10.140%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jul 01 2000
• Maturity date: Jul 01 2012
• Listing: OTC Market
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange)
• Additional information: In 2000 ONEXIMBANK merged with Rosbank, and its currency obligations were restructured.

Creditors got part of the bank’s debt in cash, and part – in new bonds issued by Rosbank International Finance B.V. under guarantee of Rosbank in amount of USD130 mln.
• Files: Announcement

Borrower:

• Issuer:ROSBANK
• Full issuer name:Joint Stock Commercial Bank “ROSBANK” (Open joint-stock company)
• Country:Russia
• Region:CIS
• Web site:http://www.rosbank.ru/
• Other issues of the issuer:  ROSBANK, 2010 (ABS) - Eurobonds
 ROSBANK, 2009 (LPN) - Eurobonds
 ROSBANK, 2007 - Eurobonds
• 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.) 12.02.2012
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

SPV:

• Issuer:Rosbank International Finance B.V.
• Full issuer name:Rosbank International Finance B.V.
• Country:Netherlands
• Region:Developed Markets

Complete profile

Consolidated IFRS reports:

20121 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
20091 Q. 2 Q. 3 Q. 4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Annual report:

20112010200920082007200620052004

Payment schedule:

# Date Coupon, % p.a. Coupon size, USD Par redemption, USD
1 01.01.2001 7 35
2 01.07.2001 7 35
3 01.01.2002 7 35
4 01.07.2002 7 35
5 01.01.2003 7 35
6 01.07.2003 7 35
7 01.01.2004 7 35
8 01.07.2004 7 35
9 01.01.2005 7 35
10 01.07.2005 7 35
11 01.01.2006 9 45
12 01.07.2006 9 45
13 01.01.2007 9 45
14 01.07.2007 10.14 50.70
15 01.01.2008 10.14 50.70
16 01.07.2008 10.14 50.70
17 01.01.2009 10.14 50.70
18 01.07.2009 10.14 50.70
19 01.01.2010 10.14 50.70
20 01.07.2010 10.14 50.70
21 01.01.2011 10.14 50.70
22 01.07.2011 10.14 50.70
23 01.01.2012 10.14 50.70
24 01.07.2012 10.14 50.70 1 000.0




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