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Rambler's Top100







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 bond: Domestic bonds
• Auction type:Book-building
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:5 000 000 000
• Registration date:Oct 16 2009
• State registration number:41103349B
• ISIN:RU000A0JQS74
• Start of placement:Feb 11 2010
• End of placement:Feb 11 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
• Early redemption terms:2nd business day of coupon period 7,
date: 09.02.13, price: 100.
• Issue Managers:VTB
• Trading floor, listing category: MICEX (V)
• Issue ratings: (rating history)
Fitch Ratings AAA(rus) National Scale (Russia) 12.02.2010
Fitch Ratings BBB Int.l Scale (local curr.) 12.02.2010
• Additional information:book-building
• Investment banks: Lead manager:
 VTB Capital

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, 10 - Domestic bonds
 Russian Agricultural Bank, 9 - Domestic bonds
 Russian Agricultural Bank, 8 - Domestic bonds
 Russian Agricultural Bank, 5 - Domestic bonds
 Russian Agricultural Bank, 7 - 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/Positive Int. Scale (foreign curr) 16.07.2008
Moody's Investors Service A3/Positive Int. Scale (loc. curr.) 26.06.2007
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 22.01.2010
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 22.01.2010
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 22.01.2010
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 26.06.2007

Complete profile

Quarterly Reports:

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.

Trading info:

MICEX

Quote bid/offer: ***
Yield to put bid/offer: ***
Weighted average price (Mar 18 2010): ***
Offert yield to put (Feb 09 2013), WA price : ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
12.08.2010 9 44.88
10.02.2011 9 44.88
11.08.2011 9 44.88
09.02.2012 9 44.88
09.08.2012 9 44.88
07.02.2013 9 44.88
08.08.2013 The rate is set by issuer
06.02.2014 The rate is set by issuer
07.08.2014 The rate is set by issuer
05.02.2015 The rate is set by issuer
06.08.2015 The rate is set by issuer
04.02.2016 The rate is set by issuer
04.08.2016 The rate is set by issuer
02.02.2017 The rate is set by issuer
03.08.2017 The rate is set by issuer
01.02.2018 The rate is set by issuer
02.08.2018 The rate is set by issuer
31.01.2019 The rate is set by issuer
01.08.2019 The rate is set by issuer
30.01.2020 1000 The rate is set by issuer

COMMENTS:

27.01.10  Promsvyazbank: Ежедневный обзор долговых рынков. В США игроки ждут комментариев к заседанию ФРС США. На российский рынок началась атака первичных размещений. Комментарии: РЖД, РСХБ. EURO|BONDS

05.10.07  ING Wholesale Banking Russia:
Russian markets weekly

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

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

19.02.07 VTB: ОАО "Россельхозбанк":
Цель - Национальный проект "Развитие АПК".
Результат - в десятке крупнейших банков РФ!
BONDS

10.02.06 Soyuz Bank: LPN Россельхозбанка – недооцененные российские инструменты с инвестиционным рейтингом, потенциал роста по цене – 200 б.п. EURO|BONDS

01.02.06 VTB: РОССЕЛЬХОЗБАНК-2: обзор эмитента и оценка доходности облигаций BONDS

19.11.04 Kochemazov E. (VTB): Россельхозбанк:
- Государственный сельскохозяйственный банк;
- Высокая капитализация;
- Надежная бизнес-модель.
BONDS





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