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


	Bond Issues: Eurobonds AK BARS Bank, 2010 (LPN)

Issue information:

• Issuer, issue number:

AK BARS 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:

250 000 000

• Outstanding amount:

176 827 000

• ISIN RegS:

XS0307767474

• Common Code RegS:

030776747

• CFI RegS:

DBFXFR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Jun 20 2007

• Coupon:

8.25%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jun 28 2007

• Maturity date:

Jun 28 2010

• Issue price:

100

• Issue Managers:

DB, Citi

• Listing:

Irish Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	28.06.2010
Fitch Ratings	BB-	Int. Scale (foreign curr.)	06.07.2007

• Additional information:

Issuer: AK BARS Luxemburg S.A.
Rating: Ва2/ВВ-/

• Files:

• Investment banks:

Bookrunner(s):
Citigroup
Deutsche Bank

Borrower:

• Logotype:

• Issuer:

• List of affiliated companies:

AK Bars Finance

• Full issuer name:

• Country:

Russia

• Region:

CIS

• Web site:

http://www.akbars.ru/

• Other issues of the issuer (including related companies issues):

AK BARS Bank, 2012 (LPN) - Eurobonds

AK BARS Bank, 2008 (LPN) - Eurobonds

AK BARS Bank, 2011 (LPN) - Eurobonds

• Issuer profile:

• AK BARS Bank is in the list of 20 Russian banks. The Bank was rated the 20th by equity and the 15th by assets among Russian banks as of 01.11.2009. As of 01.01.2010 the authorized capital of the Ban ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B1/Negative	Int. Scale (foreign curr)	06.12.2011
Moody's Investors Service	B1/Negative	Int. Scale (loc. curr.)	06.12.2011
Fitch Ratings	BB/Stable	Int. Scale (foreign curr.)	08.06.2011
Fitch Ratings	AA-(rus)/Stable	National Scale (Russia)	08.06.2011
Moody's Interfax Rating Agency	A2.ru	National Scale (Russia)	06.12.2011
RA AK&M	withdrawn	National Scale (Russia)	27.02.2010
RA Rus-Rating	BBB/Stable	International scale	11.03.2009
RA Rus-Rating	AA	National scale (Russia)	30.12.2011
National Rating Agency	AA	National scale (Russia)

Complete profile

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	28.12.2007	8.25	4 125.0
2	28.06.2008	8.25	4 125.0
3	28.12.2008	8.25	4 125.0
4	28.06.2009	8.25	4 125.0
5	28.12.2009	8.25	4 125.0
6	28.06.2010	8.25	4 125.0	100 000.0

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