Cbonds.Info - Bond Issues: Domestic bonds CREDIT EUROPE BANK, 01


	Bond Issues: Domestic bonds CREDIT EUROPE BANK, 01

Issue information:

• Issuer, issue number:	CREDIT EUROPE BANK, 01
• Income calculation:	Enter issue price %
• 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
• Amount:	3 500 000 000
• Registration date:	Jun 02 2006
• State registration number:	40103311B
• ISIN:	RU000A0GUBB5
• Day Count Fraction:	Actual/365 (Actual/365F)
• Start of placement:	Feb 07 2007
• End of placement:	Feb 07 2007
• Date of circulation start:	Mar 29 2007
• Issue price:	100
• Coupon:	Coupons 1,2,3 - 7.94%, coupons 4-6 - 10%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Feb 07 2007
• Maturity date:	Feb 03 2010
• Issue Managers:	Arranger: Deutsche Bank
• Trading floor, listing category:	MICEX, RU000A0GUBB5
• Guarantors:	Finans International Invest
• Additional information:	Guarantor: Finance International Invest
• Investment banks:	Bookrunner: Deutche Bank Russia

Borrower:

• Logotype:

• Issuer:

CREDIT EUROPE BANK

• List of affiliated companies:

Finans International Invest,Credit Europe Bank (Ukraine),Credit Europe Bank N.V. (Netherlands)

• Full issuer name:

CREDIT EUROPE BANK Ltd. (former Finansbank)

• Country:

Russia

• Web site:

http://www.crediteurope.ru

• Other issues of the issuer (including related companies issues):

CREDIT EUROPE BANK, БО-02 - Domestic bonds

CREDIT EUROPE BANK, БО-04 - Domestic bonds

CREDIT EUROPE BANK, БО-03 - Domestic bonds

CREDIT EUROPE BANK, БО-06 - Domestic bonds

CREDIT EUROPE BANK, БО-05 - Domestic bonds
All issues of the issuer

• Issuer profile:

CEB Ltd is a universal credit institution offering corporate, SME and private clients a wide range of banking services and products. As of the end of 2010, CEB Ltd offered services to 2 million retail ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Positive	Int. Scale (foreign curr)	20.07.2011
Moody's Investors Service	Ba3/Positive	Int. Scale (loc. curr.)	20.07.2011
Fitch Ratings	BB-/Stable	Int. Scale (foreign curr.)	04.08.2011
Fitch Ratings	BB-/Stable	Int.l Scale (local curr.)	06.05.2010
Fitch Ratings	A+(rus)/Stable	National Scale (Russia)	04.08.2011
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	27.03.2009
RA Rus-Rating	AA+	National scale (Russia)	03.02.2012
RA Rus-Rating	BBB+	International scale	01.12.2011
National Rating Agency	A+	National scale (Russia)

Complete profile

• Финансовая отчетность поручителей: Finans International Invest

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:

2nd busuiness day of coupon period 4 at par

Date	Type	Price	Status
07.08.2008	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	08.08.2007	7.94	39.59
2	06.02.2008	7.94	39.59
3	06.08.2008	7.94	39.59
4	04.02.2009	10	49.86
5	05.08.2009	10	49.86
6	03.02.2010	10	49.86	1 000.0

COMMENTS:

20.09.07 ING Commercial Banking Russia:
CIS Fixed Income Daily
- Credit Europe Bank receives US$91.3m injection into its capital base (Russia) EURO|BONDS|MM|CURR

07.02.07 ING Commercial Banking Russia: • New RBL12bn OFZ25061 to be offered to the market
• Placement commentary: Finansbank-1
• January’s CPI was 1.7% (MoM), or 8.3% (YoY) – significantly below expectations
(Russia) EURO|BONDS

06.02.07 ING Commercial Banking Russia:
Story of the week: Putin's conference
Placement commentary: OFZ25061, Finansbank-1 (Russia) EURO|BONDS

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