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


	Bond Issues: Eurobonds Russian Standard Bank, 2010 (LPN)

Issue information:

• Issuer, issue number:

Russian Standard Bank, 2010 (LPN)

• SPV:

Russian Standard Finance S.A.

• 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:

500 000 000

• Outstanding amount:

423 600 000

• ISIN RegS:

XS0231380774

• CFI RegS:

DTFXFR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Sep 30 2005

• Coupon:

7.5%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Oct 07 2005

• Maturity date:

Oct 07 2010

• Issue price:

100

• Issue Managers:

ABN Amro, HSBC

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Ba2	Int. Scale (foreign curr)	10.11.2005
Standard & Poor's	B+	Int. Scale (foreign curr.)	00.09.2005

• Additional information:

Borrower: Russian Standard Finance SA
Reg S/144A
The bonds are being sold under the borrower's $1.5 billion loan participation note program.
RSB has been repurchasing its bonds on the secondary market, but this was its first public tender offer. Of the $400m 8.485% 2010s, $387.27m remain outstanding, and of the $500m 7.5% 2010s, $471.63m remain outstanding. RSB is offering a minimum purchase price of 92% and 87.5% of par value for those bonds respectively

• Investment banks:

Bookrunner(s):
RBS
HSBC

Borrower:

• Issuer:

Russian Standard Bank

• Full issuer name:

Russian Standard Bank JSC

• Country:

Russia

• Region:

CIS

• Web site:

http://www.rs.ru/

• Other issues of the issuer:

Russian Standard Bank, 2012-A2B (ABS, FRN) - Eurobonds

Russian Standard Bank, 2012-A1 (ABS, FRN) - Eurobonds

Russian Standard Bank, 2008 (LPN) - Eurobonds

Russian Standard Bank, 2007 (LPN) - Eurobonds

Russian Standard Bank, 2007, ECP - Eurobonds
All issues of the issuer

• Issuer profile:

Russian Standard Bank is one of the leading consumer lenders in Russia and one the country’s most profitable privately held banks, offering world-class products and services to a broad range of custom ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Stable	Int. Scale (foreign curr)	24.11.2010
Moody's Investors Service	Ba3/Stable	Int. Scale (loc. curr.)	24.11.2010
Standard & Poor's	B+/Stable	Int. Scale (foreign curr.)	26.11.2010
Standard & Poor's	B+/Stable	Int. Scale (loc. curr.)	26.11.2010
Standard & Poor's	ruA	National Scale (Russia)	26.11.2010
Fitch Ratings	B+/Positive	Int. Scale (foreign curr.)	06.05.2011
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	21.04.2009
RA Rus-Rating	BB/Stable	International scale	27.10.2010
RA Rus-Rating	BBB+	National scale (Russia)	03.02.2012
National Rating Agency	A-	National scale (Russia)	01.07.2007

Complete profile

SPV:

• Issuer:	Russian Standard Finance S.A.
• Full issuer name:	Russian Standard Finance S.A.
• Country:	Luxembourg
• Region:	Developed Markets
• Industry:	Banks and financial institutions
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

2008

2007

2006

2005

2004

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	07.04.2006	7.5	3 750.0
2	07.10.2006	7.5	3 750.0
3	07.04.2007	7.5	3 750.0
4	07.10.2007	7.5	3 750.0
5	07.04.2008	7.5	3 750.0
6	07.10.2008	7.5	3 750.0
7	07.04.2009	7.5	3 750.0
8	07.10.2009	7.5	3 750.0
9	07.04.2010	7.5	3 750.0
10	07.10.2010	7.5	3 750.0	100 000.0

New search