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Rambler's Top100







Bond Issues: Eurobonds URSA Bank, 2010-3 (LPN6)

Issue information:

• Issuer, issue number: URSA Bank, 2010-3 (LPN6)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:EUR, 50000
• Amount:400 000 000
• Outstanding amount:202 170 000
• ISIN:XS0301291729
• End of placement:May 10 2007
• Issue price:100
• Coupon:7%
• Coupon frequency:1 time(s) per year
• Settlement Date:May 21 2007
• Maturity date:May 21 2010
• Issue Managers:ABN Amro, Deutsche Bank
• Trading floor, listing category: Irish S.E.
• Issue ratings: (rating history)
Moody's Investors Service Ba2 Int. Scale (foreign curr) 10.08.2009
• Additional information:Ratings Ba3//B
Spread Mid-swaps+260bp
SPV Sibacademfinance plc
59 mln euro of the Eurobond issue were redeemed on 12.02.09
74.67 mln euro of the Eurobond issue were redeemed on 24.03.09
26.08 mln euro of the Eurobond issue were redeemed on 24.04.09
• Files: Base prospectus
• Investment banks: Lead manager(s):
RBS
Deutsche Bank

Borrower:

• Logotype:
• Issuer: URSA Bank
• List of affiliated companies: MDM Bank
• Full issuer name: URSA Bank (previously Commercial Bank Sibakadembank)
• Country:Russia
• Web site:http://www.ursabank.ru/
• Other issues of the issuer (including related companies issues):  URSA Bank, 3 - Domestic bonds
 URSA Bank, 6 - Domestic bonds
 URSA Bank, 2 - Domestic bonds
 URSA Bank, 2008 (LPN) - Eurobonds
 URSA Bank, 1 - Domestic bonds
All issues of the issuer
• Issuer profile:Sibakadembank was renamed URSA Bank in December of 2006 due to the merger of Sibakadembank and Uralvneshtorgbank.

OAO URSA Bank is the largest Russian regional bank with foreign ownership ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Ba3/Positive Int. Scale (foreign curr) 04.12.2008
Fitch Ratings B+/Positive Int. Scale (foreign curr.) 26.03.2009
Rus-Rating BBB/Stable National scale (Russia) 10.08.2009
National Rating Agency A+ National scale (Russia)

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.

Trading info:

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Mar 15 2010): ***
YTM: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

NSMA MIRP

Weighted average price (Mar 12 2010): ***
YTM: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, EUR Par redemption, EUR Notes
21.05.2008 7 3500
21.05.2009 7 3500
21.05.2010 7 3500 50000

COMMENTS:

19.10.09  FK URALSIB: Еще одна неделя корпоративных отчетов. Рольф успешно завершил реструктуризацию. Мечел-5: склонность к риску не снижается. Ориентир по новому выпуску УРСИ. Комменты: МДМ+УРСА EURO|BONDS|MM|CURR

17.07.09  NOMOS-BANK: Рублевые облигации: Факты и комментарии.
УРСА Банк EURO|BONDS|MM|CURR

14.05.09  KIT Finance Investment Bank: Слияние УРСА и МДМ - высока вероятность доп. оферты EURO|BONDS|MM

13.05.09  NOMOS-BANK: Рублевые облигации: Факты и комментарии. Амурметалл, ЛСР, результаты УРСА Банка и Казаньоргсинтеза EURO|BONDS|MM|CURR

02.12.08  FK URALSIB: Бегство в доллары возобновилось-Ничтожно низкая активность на рынке облигаций-Рынок синдицированных кредитов на замке. Комменты:Евраз, МДМ и УРСА Банк, Х5, Сатурн, АЛПИ BONDS|MM|CURR

09.07.08 Kapital IG: КапиталЪный взгляд - Облигации
Вялые покупки в евробондах. На рублевый рынок "давит" первичка. Рубль укреплен к корзине. Комментарии: РусГидро, УРСА Банк EURO|BONDS|MM|CURR

11.12.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Putin backs Medvedev as preferred successor
- Evraz announces another acquisition in the US
- AIZhK to place RBL6bn issue today
- URSA rep EURO|BONDS|MM|CURR

27.09.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Fitch raised outlook on URSA Bank to “Positive” EURO|BONDS|MM|CURR

12.03.07  ING Wholesale Banking Russia:
• Demand for rouble funds puts pressure on the market
• URSA Bank releases 2006 results
• President Putin clarifies primary fiscal targets and budgetary policy for 2008-10
 EURO|BONDS

01.02.07  ING Wholesale Banking Russia:
• Liquidity expected to bloom
• More debt from URSA Bank
• Russia’s GDP growth accelerated from 6.4% in 2005 to 6.7% in 2006; we are optimistic about results for 2007-08
 EURO|BONDS

22.01.07  ING Wholesale Banking Russia:
• VAT payment today
• Upside potential in SAB-3 and SAB-5
• Russia creates large state corporation – the Bank for Development – on the base of Vnesheconombank
 EURO|BONDS

13.10.06  FK URALSIB: Uralsib Fixed Income Weekly:
- Sibacadem-5
- United Europe BONDS

26.05.06  Gazprombank: Eglish version of our credit&pricing research Sibacadembank BONDS

18.05.06  Gazprombank: "Сибакадембанк":Объединяя Россию. Аналитический обзор к облигационному выпуску Сибакадембанка, серия 03. BONDS




Bid prices

Ask prices
Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
Troika Dialog Investment Company 15.03.2010 100.5000 4.09 250000 Daily indicative quotes Troika Dialog Investment Company 15.03.2010 100.8000 2.51 250000 Daily indicative quotes




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