Cbonds.Info - Bond Issues: Eurobonds Russian Agricultural Bank, 2012, CHF


	Bond Issues: Eurobonds Russian Agricultural Bank, 2012, CHF

Issue information:

• Issuer, issue number:

Russian Agricultural Bank, 2012, CHF

• SPV:

RSHB Capital S.A.

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Form of issue:

Documentary bearer bonds

• Issue status:

outstanding

• Par, minimum denomination:

CHF, 5 000.0

• Par, integral multiple:

CHF, 5 000.0

• Amount:

150 000 000

• Initial issue amount:

100 000 000

• ISIN RegS:

CH0039345753

• Common Code RegS:

035764615

• DCC RegS:

RF0000016036

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Apr 04 2008

• Coupon:

6.263%

• Coupon frequency:

1 time(s) per year

• Settlement Date:

Apr 30 2008

• Maturity date:

Apr 30 2012

• Issue price:

100

• Yield at Pricing:

6.263%

• Rating on issue date (M/S&P/F):

A3/BBB+/BBB+

• Issue Managers:

UBS Investment Bank

• Listing:

SIX Swiss Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Baa1	Int. Scale (foreign curr)	24.02.2009
Fitch Ratings	BBB	Int. Scale (foreign curr.)	10.09.2010

• Files:

Listing notice 2012 CHF

• Investment banks:

Bookrunner:
UBS

Borrower:

• Issuer:

Russian Agricultural Bank

• Full issuer name:

Russian Agricultural Bank

• Country:

Russia

• Region:

CIS

• Web site:

http://www.rshb.ru/

• Other issues of the issuer:

Russian Agricultural Bank, 2016-2, RUR (LPN) - Eurobonds

Russian Agricultural Bank, 2010 (LPN) - Eurobonds

Russian Agricultural Bank, 2013, RUR (LPN) - Eurobonds

Russian Agricultural Bank, 2010, CHF - Eurobonds

Russian Agricultural Bank, 2021 (LPN) - Eurobonds
All issues of the issuer

• Issuer profile:

OJSC Russian Agricultural Bank is a state-owned bank established in 2000 to provide execution of Russian Government’s financial policy in the Russian agricultural industry. The Bank was registered wit ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Baa1/Stable	Int. Scale (foreign curr)	21.01.2011
Moody's Investors Service	Baa1/Stable	Int. Scale (loc. curr.)	24.02.2009
Fitch Ratings	BBB/Stable	Int. Scale (foreign curr.)	08.06.2011
Fitch Ratings	AAA(rus)/Stable	National Scale (Russia)	08.06.2011
Fitch Ratings	BBB/Stable	Int.l Scale (local curr.)	08.06.2011
Moody's Interfax Rating Agency	Aaa.ru	National Scale (Russia)	21.01.2011

Complete profile

SPV:

• Issuer:	RSHB Capital S.A.
• Full issuer name:	RSHB Capital 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

2009

2008

2007

2006

2005

2004

Trading info:

SIX

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 13 2012):	***
YTM:	***
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Tap issues:

#	Date	Amount	Price	Yield, %	Bookrunners
1	24.04.2008	50 000 000	100.0000	6.263	UBS

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, CHF	Par redemption, CHF
1	30.04.2009	6.263	313.15
2	30.04.2010	6.263	313.15
3	30.04.2011	6.263	313.15
4	30.04.2012	6.263	313.15	5 000.0

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