Cbonds.Info - Bond Issues: Eurobonds Absolut Bank, 2010 (LPN)


	Bond Issues: Eurobonds Absolut Bank, 2010 (LPN)

Issue information:

• Issuer, issue number:

Absolut Bank, 2010 (LPN)

• 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:

175 000 000

• ISIN RegS:

XS0294196802

• Common Code RegS:

029419680

• CFI RegS:

DBFXGR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Mar 26 2007

• Coupon:

9.125%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Mar 30 2007

• Maturity date:

Mar 30 2010

• Issue price:

100

• Issue Managers:

Dresdner Kleinwort, UBS

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	30.03.2010
Fitch Ratings	B	Int. Scale (foreign curr.)	02.04.2007

• Additional information:

Spread: UST3+465bp

• Investment banks:

Bookrunner(s):
UBS
Dresdner Kleinwort

Borrower:

• Logotype:

• Issuer:

• 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, 2007-2 (STN4) - Eurobonds

Absolut Bank, 2008 (STN7) - Eurobonds

Absolut Bank, 2009 (LPN) - Eurobonds

Absolut Bank, 2007-3 (STN5) - Eurobonds
All issues of the issuer

• 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

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Negative	Int. Scale (foreign curr)	20.07.2011
Moody's Investors Service	Ba3/Negative	Int. Scale (loc. curr.)	20.07.2011
Fitch Ratings	BB+/Developing	Int. Scale (foreign curr.)	21.10.2011
Fitch Ratings	AA(rus)/Developing	National Scale (Russia)	02.12.2009
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	20.07.2011
National Rating Agency	A+	National scale (Russia)	01.07.2007

• 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)

Complete profile

Annual report:

2011

2008

2007

2006

2005

2004

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	30.09.2007	9.125	4 562.50
2	30.03.2008	9.125	4 562.50
3	30.09.2008	9.125	4 562.50
4	30.03.2009	9.125	4 562.50
5	30.09.2009	9.125	4 562.50
6	30.03.2010	9.125	4 562.50	100 000.0

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