Cbonds.Info - Bond Issues: Eurobonds Petrocommerce Bank, 2009


	Bond Issues: Eurobonds Petrocommerce Bank, 2009

Issue information:

• Issuer, issue number:

Petrocommerce Bank, 2009

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

225 000 000

• ISIN RegS:

XS0248666884

• CFI RegS:

DTFXFR

• End of placement:

Mar 09 2006

• Date of circulation start:

Mar 23 2006

• Coupon:

8%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Mar 23 2006

• Maturity date:

Mar 27 2009

• Issue price:

100

• Issue Managers:

Credit Suisse, UBS

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Ba3/Stable	Int. Scale (foreign curr)	07.03.2006
Standard & Poor's	B	Int. Scale (foreign curr.)	01.03.2006

• Additional information:

Issuer Petrocommerce Invest SA(Luxembourg)
Guarantor Bank Petrocommerce
Program Type EMTN
Program Size US$ 750mn
Issue Type Senior Unsecured
Legal Format Reg S
Ratings Ba3/B/
Negative pledge Yes
Force Majeure IPMA2
Cross Default Yes
Spread: T3+323/Swaps + 280.5
Further sale of 25 mln on March 20, 2006 at 8%

• Files:

FINAL TERMS Petrocommerce09
Petrocommerce750mln Base prospectus1
Petrocommerce750mln Base prospectus2

• Investment banks:

Bookrunner(s):
Credit Suisse
UBS

Borrower:

• Logotype:

• Issuer:

Petrocommerce Bank

• Full issuer name:

Open Joint-Stock Company Commercial bank "Petrocommerce"

• Country:

Russia

• Region:

CIS

• Web site:

http://www.pkb.ru

• Other issues of the issuer:

Petrocommerce Bank, 2009-2 (LPN) - Eurobonds

Petrocommerce Bank, 2007 - Eurobonds

• Issuer profile:

Open Joint-Stock Company Commercial bank Petrocommerce (Bank Petrocommerce) was established in April 1992. The Bank is one of the strategic assets of IFD Kapital Group. IFD Kapital Group was set up i ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Negative	Int. Scale (foreign curr)	07.04.2009
Moody's Investors Service	Ba3/Negative	Int. Scale (loc. curr.)	07.04.2009
Standard & Poor's	B+/Stable	Int. Scale (foreign curr.)	01.04.2010
Standard & Poor's	B+/Stable	Int. Scale (loc. curr.)	01.04.2010
Standard & Poor's	ruA	National Scale (Russia)	01.04.2010
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	18.11.2005
Rating Agency Expert RA	A+	National Scale (Russia)	06.06.2011
RA Rus-Rating	BBB-	International scale	01.08.2010
RA Rus-Rating	AA-	National scale (Russia)	03.02.2012
National Rating Agency	Withdrawn	National scale (Russia)	08.12.2008

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

2008

2007

2006

2005

2004

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	23.09.2006	8	4 000.0
2	27.03.2007	8	4 000.0
3	27.09.2007	8	4 000.0
4	27.03.2008	8	4 000.0
5	27.09.2008	8	4 000.0
6	27.03.2009	8	4 000.0	100 000.0

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