Cbonds.Info - Bond Issues: Domestic bonds Tatfondbank, 05


	Bond Issues: Domestic bonds Tatfondbank, 05

Issue information:

• Issuer, issue number:

Tatfondbank, 05

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Form of issue:

Documentary bearer bonds

• Auction type:

Coupon

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

2 000 000 000

• Registration date:

Mar 02 2009

• Report registration date:

Apr 10 2009

• State registration number:

40503058B

• ISIN:

RU000A0JQ4K1

• DCC:

RF0000014453

• Day Count Fraction:

Actual/365L

• Start of placement:

Mar 25 2009

• End of placement:

Mar 25 2009

• Date of circulation start:

Aug 07 2009

• Issue price:

100

• Coupon:

Coupons 1,2 - 15%, coupons 3-4 - 11%, coupons 5,6 - 8.5%.

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Mar 25 2009

• Maturity date:

Mar 21 2012

• Issue Managers:

Tatfondbank

• Trading floor, listing category:

MICEX, RU000A0JQ4K1 (A1, Aug 03 2009)
RTS Board, tatf05 (Aug 07 2009)

• Issue ratings: (rating history)

Moody's Investors Service

B2

Int. Scale (foreign curr)

02.12.2010

• Additional information:

Actual – the actual number of days in a year: for 2009, 2010, 2011 and 2013 – 365, for 2012 – 366

• Investment banks:

Bookrunner:
Tatfondbank

Borrower:

• Issuer:

• Full issuer name:

Joint Stock Company «Joint stock investment commercial Bank «Tatfondbank»

• Country:

Russia

• Web site:

http://www.tfb.ru/

• Other issues of the issuer:

Tatfondbank, БО-04 - Domestic bonds

Tatfondbank, БО-06 - Domestic bonds

Tatfondbank, БО-05 - Domestic bonds

Tatfondbank, БО-07 - Domestic bonds

Tatfondbank, БО-03 - Domestic bonds
All issues of the issuer

• Issuer profile:

OAO AIKB Tatfondbank is a universal bank offering a broad range of services to corporate and individual customers. Tatfondbank is the second largest bank of the Republic of Tatarstan. Tne Bank has tra ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B2/Negative	Int. Scale (foreign curr)	10.08.2011
Moody's Investors Service	B2/Negative	Int. Scale (loc. curr.)	10.08.2011
Moody's Interfax Rating Agency	Baa1.ru	National Scale (Russia)	10.08.2011
Rating Agency Expert RA	A	National Scale (Russia)	29.12.2010
National Rating Agency	A	National scale (Russia)

Complete profile

Trading info:

MICEX

Quote bid/offer:	99.81/100.08
YTM bid/offer:	10.38%/7.77%
YTM:	8.54%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. NDM

Weighted average price (Feb 02 2012):	99.97
YTM:	8.79%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

NSD OTC MARKET

Volume, m. (Jan 23 2012 - Jan 27 2012):	***
Number of deals:	***
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only. Trading info, archive >>>

Early redemption terms:

5th business day of coupon periods 3, 5 at par

Date	Type	Price	Status	Repurchased amount at par, mln
30.03.2010	put	100	Settled
29.03.2011	put	100	Settled	427.75

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	23.09.2009	15.09.09 - 23.09.09	15	74.79
2	24.03.2010	16.03.10 - 24.03.10	15	74.79
3	22.09.2010	14.09.10 - 22.09.10	11	54.85
4	23.03.2011	15.03.11 - 23.03.11	11	54.85
5	21.09.2011	13.09.11 - 21.09.11	8.5	42.38
6	21.03.2012	13.03.12 - 21.03.12	8.5	42.27	1 000.0

COMMENTS:

01.03.10 Promsvyazbank: TATFONDBANK: "Tatarstan Strategic Asset" () BONDS

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