Cbonds.Info - Bond Issues: Domestic bonds Stroycredit Bank , 01


	Bond Issues: Domestic bonds Stroycredit Bank , 01

Issue information:

• Issuer, issue number:

Stroycredit Bank , 01

• Income calculation:

• 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:

RUR, 1 000

• Amount:

1 000 000 000

• Registration date:

Oct 01 2007

• Report registration date:

Sep 04 2008

• State registration number:

40100018B

• ISIN:

RU000A0JPX94

• DCC:

RF0000013586

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Jul 29 2008

• End of placement:

Jul 29 2008

• Date of circulation start:

Sep 12 2008

• Issue price:

100

• Coupon:

Coupons 1,2 - 13.25%, coupons 3,4 - 14%, coupons 5-6 - 9,5%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jul 29 2008

• Maturity date:

Aug 01 2011

• Issue Managers:

Rosbank

• Trading floor, listing category:

MICEX, RU000A0JPX94 (A1, May 19 2011)
RTS Board, stkr01 (May 26 2011)

• Issue ratings: (rating history)

Moody's Investors Service

Withdrawn

Int. Scale (foreign curr)

01.08.2011

• Investment banks:

Bookrunner:
ROSBANK

Co-lead manager:
National Reserve Bank

Underwriter(s):
Bank Zenit
Region Group
Svyaznoy Bank
Russian International Bank

Co-underwriter(s):
Agropromcredit Bank
Alemar Bank
Lanta-Bank
Natsionalniy Zalogoviy Bank
Moscow Petrochemical Bank
J&T Bank
Metcombank (Urals)

Borrower:

• Issuer:

Stroycredit Bank

• Full issuer name:

OJSC Commercial Bank «Stroycredit»

• Country:

Russia

• Web site:

http://www.stroycredit.ru

• Other issues of the issuer:

Stroycredit Bank , БО-10 - Domestic bonds

Stroycredit Bank , БО-09 - Domestic bonds

Stroycredit Bank , БО-08 - Domestic bonds

Stroycredit Bank , БО-07 - Domestic bonds

Stroycredit Bank , БО-06 - Domestic bonds
All issues of the issuer

• Issuer profile:

Bank Stroycredit was set up in 1988. Priority spheres of activity: lending, transactions in the securities market, trade finance, retail services. ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Caa1/Stable	Int. Scale (foreign curr)	02.11.2011
Moody's Investors Service	B3/Stable	Int. Scale (loc. curr.)	23.06.2008
Moody's Interfax Rating Agency	Ba2.ru	National Scale (Russia)	02.11.2011
National Rating Agency	A	National scale (Russia)	30.05.2011

Complete profile

Early redemption terms:

the 5th workday from the end date of coupon 2 at par

Date	Type	Price	Status
06.08.2009	put	100	Settled
06.08.2010	put	100	Settled

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	28.01.2009	20.01.09 - 28.01.09	13.25	66.43
2	30.07.2009	22.07.09 - 30.07.09	13.25	66.43
3	29.01.2010	21.01.10 - 29.01.10	14	70.19
4	31.07.2010	23.07.10 - 31.07.10	14	70.19
5	30.01.2011	21.01.11 - 30.01.11	9.5	47.63
6	01.08.2011	22.07.11 - 01.08.11	9.5	47.63	1 000.0

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