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Bond Issues: Eurobonds BINBank, 2008 (STN3)

Issue information:

• Issuer, issue number: BINBank, 2008 (STN3)
• Income calculation:
Enter issue price %
• Type of debt instrument: Eurobonds
• Kind of bond: Loan Participation Notes
• Type of bonds: Coupon bonds
• Issue status: redeemed
• Par, minimum denomination: EUR, 50 000.0
• Par, integral multiple: EUR, 1 000.0
• Amount: 5 500 000
• ISIN RegS: XS0258716009
• End of placement: Jun 20 2006
• Coupon: 8.25%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jun 20 2006
• Maturity date: Jun 20 2008
• Issue Managers: BCP Securities
• Listing: OTC Market
• Additional information: Binbank successfully placed the third tranche of Loan Participation Notes (LPN) under the USD50 mln debt program.
• Investment banks: Bookrunner:
BCP Securities

Borrower:

• Issuer:BINBank
• Full issuer name:B.I.N.BANK
• Country:Russia
• Region:CIS
• Web site:http://www.binbank.ru
• Other issues of the issuer:  BINBank, 2006 (STN) - Eurobonds
 BINBank, 2006 (STN2) - Eurobonds
 BINBank, 2009 (LPN) - Eurobonds
 BINBank, 2007 (STN4) - Eurobonds
• Issuer profile:Central Bank of Russia General Banking License No. 2562 renewed on 08.10.2002 ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service B2/Negative Int. Scale (foreign curr) 12.10.2011
Moody's Investors Service B2/Negative Int. Scale (loc. curr.) 12.10.2011
Standard & Poor's B-/Positive Int. Scale (foreign curr.) 15.06.2011
Standard & Poor's B-/Positive Int. Scale (loc. curr.) 15.06.2011
Standard & Poor's ruBBB+ National Scale (Russia) 15.06.2011
Fitch Ratings B-/Negative Int. Scale (foreign curr.) 20.11.2009
Fitch Ratings BB-(rus)/Negative National Scale (Russia) 20.11.2009
Moody's Interfax Rating Agency A3.ru National Scale (Russia) 09.12.2009
RA AK&M A/Stable National Scale (Russia) 02.12.2008
RA Rus-Rating BBB-/Stable International scale 30.03.2009
RA Rus-Rating AA- National scale (Russia) 03.02.2012
National Rating Agency AA- National scale (Russia) 12.07.2011
• News on the issuer: 16.08.05 B.I.N. Bank: Auditors' Report 31.12.2004
• documents: Auditors' Report 31.12.2004 (973k)

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.

Payment schedule:

# Date Coupon, % p.a. Coupon size, EUR Par redemption, EUR
1 20.12.2006 8.25 2 062.50
2 20.06.2007 8.25 2 062.50
3 20.12.2007 8.25 2 062.50
4 20.06.2008 8.25 2 062.50 50 000.0




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