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Bond Issues: Domestic bonds ROSBANK, 11 (À6)

Issue information:

• Issuer, issue number: ROSBANK, 11 (À6)
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Auction type: Coupon
• Placement type: Public offering
• Issue status: ñancelled
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 5 000 000 000
• Registration date: Sep 18 2009
• State registration number: 41102272B
• Start of placement: 2010
• Issue price: 100
• Coupon: Coupon 1 is set either at auction or before placement. Coupons 2-10 are set by the issuer
• Coupon frequency: 2 time(s) per year
• Settlement Date: 2010
• Maturity date: 2015
• Early redemption terms: 5th business day from the end of the last known coupon
• Issue Managers: Rosbank
• Trading floor, listing category: MICEX
• Issue ratings: (rating history)
Fitch Ratings AAA(rus) National Scale (Russia) 29.10.2009
Fitch Ratings BBB+ Int.l Scale (local curr.) 29.10.2009
• Guarantors: Commercial Investments
• Additional information: Guarantor: OOO Commercial Investments
Bonds were not placed.
• Investment banks: Bookrunner:
ROSBANK

Borrower:

• Issuer:ROSBANK
• Full issuer name:Joint Stock Commercial Bank “ROSBANK” (Open joint-stock company)
• Country:Russia
• Web site:http://www.rosbank.ru/
• Other issues of the issuer:  ROSBANK, ÁÎ-06 - Domestic bonds
 ROSBANK, ÁÎ-05 - Domestic bonds
 ROSBANK, ÁÎ-04 - Domestic bonds
 ROSBANK, ÁÎ-03 - Domestic bonds
 ROSBANK, ÁÎ-02 - Domestic bonds
All issues of the issuer
• Issuer profile:«ROSBANK» (OJSC JSCB) is the largest privately owned bank in Russia in terms of branch net, it operates more than 600 outlets, covering over 70 Russia’s regions. The bank operates in Belorussia and Sw ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Baa2/Stable Int. Scale (foreign curr) 05.07.2011
Moody's Investors Service Baa2/Stable Int. Scale (loc. curr.) 05.07.2011
Standard & Poor's BB+/Positive Int. Scale (foreign curr.) 08.12.2010
Standard & Poor's BB+/Positive Int. Scale (loc. curr.) 08.12.2010
Standard & Poor's ruAA+ National Scale (Russia) 08.12.2010
Fitch Ratings BBB+/Stable Int. Scale (foreign curr.) 12.02.2012
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 17.06.2011
Fitch Ratings BBB+/Stable Int.l Scale (local curr.) 18.01.2012
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 05.07.2011
RA Rus-Rating A+ International scale 01.11.2010
RA Rus-Rating AAA National scale (Russia) 30.12.2011
National Rating Agency AAA National scale (Russia)

Complete profile
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Commercial Investments

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

COMMENTS:

21.12.07 ING Commercial Banking Russia:
CIS Fixed Income Daily
- SG exercises option to gain control over Rosbank
- Ministry of Economy opposes higher taxes on gas and real rouble appreciation
(Russia) EURO|BONDS|MM|CURR

06.08.07 ING Commercial Banking Russia:
CIS Fixed Income Daily
- Fitch lifts Rosbank to BB-/Positive
(Russia) EURO|BONDS|MM|CURR





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