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Bond Issues: Domestic bonds Russian Agricultural Bank, 11

Issue information:

• Issuer, issue number: Russian Agricultural Bank, 11
• Income calculation:

Date of trades
Price %
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Form of issue: Documentary bearer bonds
• Auction type: Book building
• Placement type: Public offering
• Issue status: outstanding
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 5 000 000 000
• Registration date: Oct 16 2009
• Report registration date: Feb 17 2010
• State registration number: 41103349B
• ISIN: RU000A0JQS74
• DCC: RF0000015516
• Day Count Fraction: Actual/365 (Actual/365F)
• Start of placement: Feb 11 2010
• End of placement: Feb 11 2010
• Date of circulation start: Feb 26 2010
• Issue price: 100
• Coupon: Coupon 1 - 9%, coupons 2-6 equal coupon 1, coupons 7-20 are set by the issuer
• Coupon frequency: 2 time(s) per year
• Settlement Date: Feb 11 2010
• Maturity date: Jan 30 2020
• Issue Managers: VTB
• Trading floor, listing category: MICEX, RU000A0JQS74 (A1, Jan 31 2011)
RTS Board, rshb11 (Feb 27 2010)
• Issue ratings: (rating history)
Moody's Investors Service Baa1 Int. Scale (loc. curr.) 11.02.2010
Moody's Investors Service Baa1 Int. Scale (foreign curr) 08.10.2010
Fitch Ratings AAA(rus) National Scale (Russia) 10.09.2010
Fitch Ratings BBB Int.l Scale (local curr.) 10.09.2010
• Additional information: book-building
• Investment banks: Bookrunner:
VTB Capital

Co-lead manager(s):
GLOBEXBANK
Russ-Bank
RONIN
Deutche Bank Russia
ALOR INVEST
ING Commercial Banking Russia
KB Citibank
Promsvyazbank
MDM Bank
Bank of Khanty-Mansiysk

Co-underwriter(s):
Petrocommerce Bank
Bank Credit Suisse
Investtorgbank
UBRD
Natsinvestprombank
NOVIKOMBANK
Loñko-Bank
BrokerCreditService Consulting
Bank Rossiya
TransCreditBank
Sobinbank
Renaissance Capital
NOMOS-BANK
CREDIT EUROPE BANK
SKB-Bank

Borrower:

• Issuer:Russian Agricultural Bank
• Full issuer name:Russian Agricultural Bank
• Country:Russia
• Web site:http://www.rshb.ru/
• Other issues of the issuer:  Russian Agricultural Bank, ÁÎ-03 - Domestic bonds
 Russian Agricultural Bank, ÁÎ-02 - Domestic bonds
 Russian Agricultural Bank, 16 - Domestic bonds
 Russian Agricultural Bank, ÁÎ-04 - Domestic bonds
 Russian Agricultural Bank, ÁÎ-07 - Domestic bonds
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

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

Trading info:

MICEX

Quote bid/offer: 100.5/101.25
Yield to put bid/offer: 8.65%/7.82%
Weighted average price (Feb 10 2012): 101.1
Offert yield to put (Feb 09 2013), WA price: 7.98%
  • Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>

MICEX. NDM

Weighted average price (Feb 10 2012): 101.13
Offert yield to put (Feb 09 2013), WA price: 7.95%
  • Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>

MICEX. REPO

Weighted average price (Feb 10 2012): 91.19
Offert yield to put (Feb 09 2013), WA price: 20.06%
  • Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>

Early redemption terms:

2nd business day of coupon period 7

Date Type Price
09.02.2013 put 100

Payment schedule:

# Date Nontrading period (MICEX) Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
1 12.08.2010 04.08.10 - 12.08.10 9 44.88
2 10.02.2011 02.02.11 - 10.02.11 9 44.88
3 11.08.2011 03.08.11 - 11.08.11 9 44.88
4 09.02.2012 01.02.12 - 09.02.12 9 44.88
5 09.08.2012 01.08.12 - 09.08.12 9 44.88
6 07.02.2013 9 44.88
7 08.08.2013 The rate is set by issuer
8 06.02.2014 The rate is set by issuer
9 07.08.2014 The rate is set by issuer
10 05.02.2015 The rate is set by issuer
11 06.08.2015 The rate is set by issuer
12 04.02.2016 The rate is set by issuer
13 04.08.2016 The rate is set by issuer
14 02.02.2017 The rate is set by issuer
15 03.08.2017 The rate is set by issuer
16 01.02.2018 The rate is set by issuer
17 02.08.2018 The rate is set by issuer
18 31.01.2019 The rate is set by issuer
19 01.08.2019 The rate is set by issuer
20 30.01.2020 1 000.0 The rate is set by issuer

COMMENTS:

05.10.07 ING Commercial Banking Russia:
Russian markets weekly

Putin puts an end to the guessing game
RSHB-4 and VTB24-1 placements will test the market
(Russia) EURO|BONDS|MM|CURR

02.05.07 ING Commercial Banking Russia:
• Liquidity good on the first week of May
• OFZ 25061 placement: premium for low liquidity
• Continuing government support for Russian Agricultural Bank
(Russia) EURO|BONDS





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