Cbonds.Info - Bond Issues: Eurobonds BINBank, 2009 (LPN)


	Bond Issues: Eurobonds BINBank, 2009 (LPN)

Issue information:

• Issuer, issue number:

BINBank, 2009 (LPN)

• 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:

200 000 000

• ISIN RegS:

XS0254105561

• CFI RegS:

DTFXCR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

May 04 2006

• Coupon:

9.5%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

May 15 2006

• Maturity date:

May 18 2009

• Issue price:

100

• Issue Managers:

COMMERZBANK CORPORATES & MARKETS, MERRILL LYNCH INTERNATIONAL

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Standard & Poor's	B	Int. Scale (foreign curr.)	20.08.2008
Fitch Ratings	B-	Int. Scale (foreign curr.)	19.04.2006

• Additional information:

SPV: B.I.N. Capital S.A.
senior unsecured Reg S
Guarantor Joint Stock Bank "B.I.N."
Ratings B- S&P / B- Fitch
Long 1st Coupon (18th Nov, 2006)
Denominations US$100,000 and increments of $1,000 thereafter
Law English Law

• Files:

PRELIMINARY PROSPECTUS B.I.N. Bank

• Investment banks:

Bookrunner(s):
Commerzbank AG
Bank of America Merrill Lynch

Borrower:

• Issuer:

• Full issuer name:

• Country:

Russia

• Region:

CIS

• Web site:

http://www.binbank.ru

• Other issues of the issuer:

BINBank, 2006 (STN) - Eurobonds

BINBank, 2006 (STN2) - Eurobonds

BINBank, 2007 (STN4) - Eurobonds

BINBank, 2008 (STN3) - Eurobonds

• Issuer profile:

Central Bank of Russia General Banking License No. 2562 renewed on 08.10.2002 ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B2/Negative	Int. Scale (foreign curr)	12.10.2011
Moody's Investors Service	B2/Negative	Int. Scale (loc. curr.)	12.10.2011
Standard & Poor's	B-/Positive	Int. Scale (foreign curr.)	15.06.2011
Standard & Poor's	B-/Positive	Int. Scale (loc. curr.)	15.06.2011
Standard & Poor's	ruBBB+	National Scale (Russia)	15.06.2011
Fitch Ratings	B-/Negative	Int. Scale (foreign curr.)	20.11.2009
Fitch Ratings	BB-(rus)/Negative	National Scale (Russia)	20.11.2009
Moody's Interfax Rating Agency	A3.ru	National Scale (Russia)	09.12.2009
RA AK&M	A/Stable	National Scale (Russia)	02.12.2008
RA Rus-Rating	BBB-/Stable	International scale	30.03.2009
RA Rus-Rating	AA-	National scale (Russia)	03.02.2012
National Rating Agency	AA-	National scale (Russia)	12.07.2011

• News on the issuer:

16.08.05 B.I.N. Bank: Auditors' Report 31.12.2004

• documents:

Auditors' Report 31.12.2004 (973k)

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.

Early redemption terms:

Structure 3-Put-1 Year; puttable at Par on May 18th, 2007

Date	Type	Price	Status
18.05.2007	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	18.11.2006	9.5	4 750.0
2	18.05.2007	9.5	4 750.0
3	18.11.2007	9.5	4 750.0
4	18.05.2008	9.5	4 750.0
5	18.11.2008	9.5	4 750.0
6	18.05.2009	9.5	4 750.0	100 000.0

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