Cbonds.Info - Bond Issues: Eurobonds Promsvyazbank, 2011 (LPN)


	Bond Issues: Eurobonds Promsvyazbank, 2011 (LPN)

Issue information:

• Issuer, issue number:

Promsvyazbank, 2011 (LPN)

• SPV:

PSB 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:

225 000 000

• Initial issue amount:

125 000 000

• ISIN RegS:

XS0272236489

• Common Code RegS:

027223648

• CFI RegS:

DBFXFR

• Day Count Fraction:

30/360 (30/360 ISDA)

• Start of placement:

Oct 16 2006

• End of placement:

Mar 14 2007

• Coupon:

8.750%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Oct 20 2006

• Maturity date:

Oct 20 2011

• Issue price:

100

• Rating on issue date (M/S&P/F):

Ba3/B/B+

• Issue Managers:

Citigroup

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	20.10.2011
Standard & Poor's	B+	Int. Scale (foreign curr.)	21.03.2007
Fitch Ratings	BB-	Int. Scale (foreign curr.)	20.12.2010

• Additional information:

Further sale (Tap) of 100 mln on March 14, 2007 at 100.25 a yield of 8.814%

• Files:

PSB Finance11 prospectus
PSB Finance11 TAP

• Investment banks:

Bookrunner:
Citigroup

Borrower:

• Logotype:

• Issuer:

• Full issuer name:

Open Joint-Stock Company Promsvyazbank

• Country:

Russia

• Region:

CIS

• Web site:

http://www.psbank.ru/

• Other issues of the issuer:

Promsvyazbank, 2018 (LPN) - Eurobonds

Promsvyazbank, 2006 - Eurobonds

Promsvyazbank, 2012 (LPN) - Eurobonds

Promsvyazbank, 2012-2 (LPN) - Eurobonds

Promsvyazbank, 2010 (LPN) - Eurobonds
All issues of the issuer

• Issuer profile:

Open Joint-Stock Company Promsvyazbank (PSB) is one of Russia’s leading privately owned banks, successfully operating since 1995. As at 1 October 2010, PSB ranked 9th by assets among Russian ban ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba2/Stable	Int. Scale (foreign curr)	11.11.2010
Moody's Investors Service	Ba2/Stable	Int. Scale (loc. curr.)	11.11.2010
Standard & Poor's	Withdrawn	Int. Scale (foreign curr.)	18.05.2010
Standard & Poor's	Withdrawn	Int. Scale (loc. curr.)	18.05.2010
Fitch Ratings	BB-/Stable	Int. Scale (foreign curr.)	20.12.2010
RA Rus-Rating	BBB-/Stable	International scale
RA Rus-Rating	AA-	National scale (Russia)	03.02.2012
National Rating Agency	AA+	National scale (Russia)	22.03.2011

• News on the issuer:

22.12.10 : Презентация для инвесторов, декабрь 2010

Complete profile

SPV:

• Issuer:	PSB Finance S.A.
• Full issuer name:	PSB Finance S.A.
• Country:	Luxembourg
• Region:	Developed Markets
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

Tap issues:

#	Date	Amount	Price	Yield, %
1	14.03.2007	100 000 000	100.2500	8.814

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	20.04.2007	8.75	4 375.0
2	20.10.2007	8.75	4 375.0
3	20.04.2008	8.75	4 375.0
4	20.10.2008	8.75	4 375.0
5	20.04.2009	8.75	4 375.0
6	20.10.2009	8.75	4 375.0
7	20.04.2010	8.75	4 375.0
8	20.10.2010	8.75	4 375.0
9	20.04.2011	8.75	4 375.0
10	20.10.2011	8.75	4 375.0	100 000.0

COMMENTS:

14.04.09 Commerzbank AG: CIS Credit Monitor: Promsvyazbank () EURO|BONDS

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