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Bond Issues: Eurobonds Probusinessbank, 2010-2 (LPN11)

Issue information:

• Issuer, issue number: Probusinessbank, 2010-2 (LPN11)
• 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: 80 000 000
• ISIN RegS: XS0383277554
• CFI RegS: DTFXCR
• Day Count Fraction: 30/360 (30/360 ISDA)
• End of placement: Aug 11 2008
• Coupon: 12.5%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Aug 18 2008
• Maturity date: Aug 18 2010
• Issue price: 100
• Issue Managers: BCP Securities and Credit Suisse
• Listing: London Stock Exchange
• Issue ratings: (rating history)
Fitch Ratings B- Int. Scale (foreign curr.) 22.08.2008
• Additional information: SPV PBB LPN Issuance Limited
Rating //B-
Trustee: The Bank of New York
Agent: The Bank of New York
• Files: Base prospectus
FINAL TERMS
• Investment banks: Bookrunner(s):
BCP Securities
Credit Suisse

Borrower:

• Issuer:Probusinessbank
• Full issuer name:Probusinessbank
• Country:Russia
• Region:CIS
• Web site:http://www.prbb.ru/
• Other issues of the issuer:  Probusinessbank, 2016 (LPN) - Eurobonds
 Probusinessbank, 2008 (LPN6, RUR) - Eurobonds
 Probusinessbank, 2007 (LPN4, EUR) - Eurobonds
 Probusinessbank, 2009 (LPN10) - Eurobonds
 Probusinessbank, 2008 (LPN8) - Eurobonds
All issues of the issuer
• Issuer profile:PBB was established in 1993 and is one of the top 100 Russian banks by assets and equity. PBB serves medium-sized corporates and individuals in Moscow, the Volga region and Ekaterinburg (the latter tw ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service B2/Stable Int. Scale (foreign curr) 22.02.2011
Moody's Investors Service B2/Stable Int. Scale (loc. curr.) 22.02.2011
Fitch Ratings B-/Stable Int. Scale (foreign curr.) 03.08.2011
Fitch Ratings BB-(rus)/Stable National Scale (Russia) 03.08.2011
Fitch Ratings B-/Stable Int.l Scale (local curr.) 03.08.2011
Moody's Interfax Rating Agency Baa1.ru National Scale (Russia) 22.02.2011
RA Rus-Rating BBB-/Stable International scale 24.08.2011
RA Rus-Rating AA- National scale (Russia) 03.02.2012
National Rating Agency BBB+ National scale (Russia) 01.07.2007

Complete profile

Consolidated IFRS reports:

20121 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
20091 Q. 2 Q. 3 Q. 4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Annual report:

20112010200920082007200620052004

Early redemption terms:

puttable after one year

Date Type Price Status
18.08.2009 put 100 Settled




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