Cbonds.Info - Bond Issues: Eurobonds Russian Standard Bank, 2011 (LPN)


	Bond Issues: Eurobonds Russian Standard Bank, 2011 (LPN)

Issue information:

• Issuer, issue number:

Russian Standard Bank, 2011 (LPN)

• SPV:

Russian Standard Finance S.A.

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Loan Participation Notes

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

350 000 000

• ISIN RegS:

XS0253166655

• CFI RegS:

DBFXFR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Apr 28 2006

• Coupon:

8.625%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

May 05 2006

• Maturity date:

May 05 2011

• Issue price:

100

• Issue Managers:

DEUTSCHE & DRKW

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Ba2	Int. Scale (foreign curr)	02.06.2006
Standard & Poor's	BB-	Int. Scale (foreign curr.)	20.07.2005

• Additional information:

144a/RegS deal to be drawn off of ther existing $1.5bn EMTN program
Issuer: RS Finance SA
Borrower: Russian Standard Bank
Status: Senior, unsecured

• Investment banks:

Bookrunner(s):
Dresdner Kleinwort
Deutsche Bank

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, 2012-A2B (ABS, FRN) - Eurobonds

Russian Standard Bank, 2012-A1 (ABS, FRN) - Eurobonds

Russian Standard Bank, 2008 (LPN) - Eurobonds

Russian Standard Bank, 2007 (LPN) - Eurobonds

Russian Standard Bank, 2007, ECP - Eurobonds
All issues of the issuer

• 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

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Stable	Int. Scale (foreign curr)	24.11.2010
Moody's Investors Service	Ba3/Stable	Int. Scale (loc. curr.)	24.11.2010
Standard & Poor's	B+/Stable	Int. Scale (foreign curr.)	26.11.2010
Standard & Poor's	B+/Stable	Int. Scale (loc. curr.)	26.11.2010
Standard & Poor's	ruA	National Scale (Russia)	26.11.2010
Fitch Ratings	B+/Positive	Int. Scale (foreign curr.)	06.05.2011
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	21.04.2009
RA Rus-Rating	BB/Stable	International scale	27.10.2010
RA Rus-Rating	BBB+	National scale (Russia)	03.02.2012
National Rating Agency	A-	National scale (Russia)	01.07.2007

Complete profile

SPV:

• Issuer:	Russian Standard Finance S.A.
• Full issuer name:	Russian Standard Finance S.A.
• Country:	Luxembourg
• Region:	Developed Markets
• Industry:	Banks and financial institutions
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	05.11.2006	8.625	4 312.50
2	05.05.2007	8.625	4 312.50
3	05.11.2007	8.625	4 312.50
4	05.05.2008	8.625	4 312.50
5	05.11.2008	8.625	4 312.50
6	05.05.2009	8.625	4 312.50
7	05.11.2009	8.625	4 312.50
8	05.05.2010	8.625	4 312.50
9	05.11.2010	8.625	4 312.50
10	05.05.2011	8.625	4 312.50	100 000.0

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