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Bond Issues: Eurobonds Absolut Bank, 2008-2 (STN8) |
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Issue information:
| • Issuer, issue number: |
Absolut Bank, 2008-2 (STN8) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
10 000 000 |
| • ISIN RegS: |
XS0288035594 |
| • CFI RegS: |
DYFXXB |
| • End of placement: |
Feb 27 2007 |
| • Coupon: |
7.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 27 2007 |
| • Maturity date: |
Aug 26 2008 |
| • Issue price: |
99.136 |
| • Yield at Pricing: |
8.375% |
| • Issue Managers: |
BCP |
| • Listing: |
OTC Market |
| • Additional information: |
STN 8. Programme - $200 mln,
Outstanding 143 mln |
| • Investment banks:
| Bookrunner:
BCP Securities
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Borrower:
| • Logotype: |  |
| • Issuer: | Absolut Bank |
| • List of affiliated companies: |
KBC Bank,CSOB,KBC Securities,Kredyt Bank,K&H Bank |
| • Full issuer name: | |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.absolutbank.ru/ |
| • Other issues of the issuer (including related companies issues): |
 Absolut Bank, 2006-2 (STN2) - Eurobonds
Absolut Bank, 2010 (LPN) - Eurobonds
Absolut Bank, 2007-2 (STN4) - Eurobonds
Absolut Bank, 2008 (STN7) - Eurobonds
Absolut Bank, 2009 (LPN) - Eurobonds
All issues of the issuer
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| • Issuer profile: | Absolut Bank is a full service bank which focuses on corporate lending, trade finance, SME banking and retail business development. The Bank was established by private shareholders in 1993 and today h ... |
| • Industry: | Banks and financial institutions |
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| • documents: |
Consolidated Financial Statements and Auditor's Report 30 June 2006 (86k)
Consolidated Financial Statements and Auditor's Report 2005 (122k)
Consolidated Financial Statements and Auditor's Report 2004 (142k)
Fitch Ratings 2006 (206k)
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Complete profile |
Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
27.08.2007 |
7.75 |
3 875.0 |
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| 2 |
27.02.2008 |
7.75 |
3 875.0 |
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| 3 |
26.08.2008 |
7.75 |
3 875.0 |
100 000.0 |
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