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Bond Issues: Domestic bonds Sudostroitelny Bank, 01 |
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Issue information:
| • Issuer, issue number: |
Sudostroitelny Bank, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 500 000 000 |
| • Registration date: |
May 25 2006 |
| • State registration number: |
40102999B |
| • ISIN: |
RU000A0JNG14 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 06 2006 |
| • End of placement: |
Jul 06 2006 |
| • Issue price: |
100 |
| • Coupon: |
In Russian Only
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| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 06 2006 |
| • Maturity date: |
Jul 02 2009 |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
MICEX, RU000A0JNG14 (A1) |
| • Investment banks: |
Bookrunner:
NOMOS-BANK
Underwriter(s):
Lanta-Bank
Bank of Khanty-Mansiysk
Universal Commercial Investment Center
Co-underwriter(s):
East Kommerts
Barclays Bank
FDB
Interprombank
Forshtadt Bank
Forpost Bank
Tatfondbank
Region Group
Moscow Capital Bank
KIT Finance Investment Bank
BTA Bank (Russia)
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Borrower:
| • Issuer: | Sudostroitelny Bank |
| • Full issuer name: | Commercial bank "Sudostroitelny bank" (LTD) |
| • Country: | Russia |
| • Web site: | http://www.sbank.ru/ |
| • Other issues of the issuer: |
 Sudostroitelny Bank, ÁÎ-02 - Domestic bonds
Sudostroitelny Bank, ÁÎ-01 - Domestic bonds
Sudostroitelny Bank, 04 - Domestic bonds
Sudostroitelny Bank, 03 - Domestic bonds
Sudostroitelny Bank, 02 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | SB Bank (Sudostroitelny bank, Ltd) is a private commercial Russian bank established in July 1994. Client base:
Corporate banking – small and medium-sized businesses;
Private banking – business owne ... |
| • Industry: | Banks and financial institutions |
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| • News on the issuer: |
23.01.07 ZAO "Standard Bank" (Moscow), a subsidiary of Standard Bank Plc, opened an unsecured credit facility of USD 12 mln to SB Bank (Sudostroitelny bank, Ltd) for the purpose of forex transactions.
18.01.07 SB Bank (Sudostroitelny bank, Ltd) successfully started the practice of raising funds in the international markets, establishing a USD 200 mln Loan Participation Note program.
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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.
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Early redemption terms:
| Date |
Type |
Price |
Status |
| 05.07.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
04.01.2007 |
10.5 |
52.36 |
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| 2 |
05.07.2007 |
10.5 |
52.36 |
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| 3 |
03.01.2008 |
9.85 |
49.12 |
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| 4 |
03.07.2008 |
9.85 |
49.12 |
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| 5 |
01.01.2009 |
9.85 |
49.12 |
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| 6 |
02.07.2009 |
9.85 |
49.12 |
1 000.0 |
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