Cbonds.Info - Bond Issues: Eurobonds Sudostroitelny Bank, 2017 (LPN2)


	Bond Issues: Eurobonds Sudostroitelny Bank, 2017 (LPN2)

Issue information:

• Issuer, issue number:	Sudostroitelny Bank, 2017 (LPN2)
• SPV:	SB Debt Issuance
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Eurobonds
• Kind of bond:	Loan Participation Notes
• Type of bonds:	Coupon bonds
• Form of issue:	Registered documentary bonds
• Subordinated debt:	Yes
• Issue status:	outstanding
• Par, minimum denomination:	500000 USD, 500 000.0
• Par, integral multiple:	USD, 500 000.0
• Amount:	50 000 000
• ISIN RegS:	XS0337384126
• Common Code RegS:	033738412
• CFI RegS:	DTFXFR
• Day Count Fraction:	30E/360
• End of placement:	Dec 20 2007
• Coupon:	12.0%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Dec 20 2007
• Maturity date:	Dec 20 2017
• Issue price:	100
• Yield at Pricing:	12%
• Issue Managers:	BCP Securities
• Listing:	OTC Market
• Files:	Final Terms
• Investment banks:	Bookrunner: BCP Securities

Borrower:

• Issuer:

Sudostroitelny Bank

• Full issuer name:

Commercial bank "Sudostroitelny bank" (LTD)

• Country:

Russia

• Region:

CIS

• Web site:

http://www.sbank.ru/

• Other issues of the issuer:

Sudostroitelny Bank, 2008 (LPN1) - Eurobonds

• Issuer profile:

SB Bank (Sudostroitelny bank, Ltd) is a private commercial Russian bank established in July 1994. Client base: Corporate banking – small and medium-sized businesses; Private banking – business owne ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B3/Stable	Int. Scale (foreign curr)	29.07.2011
Moody's Investors Service	B3/Stable	Int. Scale (loc. curr.)	29.07.2011
Moody's Interfax Rating Agency	Baa2.ru	National Scale (Russia)	29.07.2011
Rating Agency Expert RA	A+	National Scale (Russia)	07.09.2011
National Rating Agency	AA-	National scale (Russia)	01.12.2010

• News on the issuer:

23.01.07 ZAO "Standard Bank" (Moscow), a subsidiary of Standard Bank Plc, opened an unsecured credit facility of USD 12 mln to SB Bank (Sudostroitelny bank, Ltd) for the purpose of forex transactions.
18.01.07 SB Bank (Sudostroitelny bank, Ltd) successfully started the practice of raising funds in the international markets, establishing a USD 200 mln Loan Participation Note program.

Complete profile

SPV:

• Issuer:	SB Debt Issuance
• Full issuer name:	SB Debt Issuance
• Country:	Cyprus
• 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.

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	20.06.2008	12	30 000.0
2	20.12.2008	12	30 000.0
3	20.06.2009	12	30 000.0
4	20.12.2009	12	30 000.0
5	20.06.2010	12	30 000.0
6	20.12.2010	12	30 000.0
7	20.06.2011	12	30 000.0
8	20.12.2011	12	30 000.0
9	20.06.2012	12	30 000.0
10	20.12.2012	12	30 000.0
11	20.06.2013	12	30 000.0
12	20.12.2013	12	30 000.0
13	20.06.2014	12	30 000.0
14	20.12.2014	12	30 000.0
15	20.06.2015	12	30 000.0
16	20.12.2015	12	30 000.0
17	20.06.2016	12	30 000.0
18	20.12.2016	12	30 000.0
19	20.06.2017	12	30 000.0
20	20.12.2017	12	30 000.0	500 000.0

New search