Cbonds.Info - Bond Issues: Domestic bonds AK BARS Bank, 03


	Bond Issues: Domestic bonds AK BARS Bank, 03

Issue information:

• Issuer, issue number:

AK BARS Bank, 03

• 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:

3 000 000 000

• Registration date:

Nov 01 2007

• Report registration date:

Nov 20 2008

• State registration number:

40302590B

• ISIN:

RU000A0JQ052

• DCC:

RF0000013984

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Oct 28 2008

• End of placement:

Oct 28 2008

• Date of circulation start:

Dec 11 2008

• Issue price:

100

• Coupon:

Coupons 1-3 - 13.1%; coupons 4-6 - 7,9%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Oct 28 2008

• Maturity date:

Oct 25 2011

• Issue Managers:

AK Bars Bank

• Trading floor, listing category:

MICEX, RU000A0JQ052 (A1, Jun 08 2009)
RTS Board, akbr03 (Jun 19 2009)

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	25.10.2011
Fitch Ratings	AA-(rus)	National Scale (Russia)	08.06.2011

• Investment banks:

Bookrunner:
AK BARS Bank

Borrower:

• Logotype:

• Issuer:

• List of affiliated companies:

AK Bars Finance

• Full issuer name:

• Country:

Russia

• Web site:

http://www.akbars.ru/

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

AK BARS Bank, БО-02 - Domestic bonds

AK BARS Bank, БО-01 - Domestic bonds

AK BARS Bank, 2012 (LPN) - Eurobonds

AK BARS Bank, 04 - Domestic bonds

AK BARS Bank, 02 - Domestic bonds
All issues of the issuer

• Issuer profile:

• AK BARS Bank is in the list of 20 Russian banks. The Bank was rated the 20th by equity and the 15th by assets among Russian banks as of 01.11.2009. As of 01.01.2010 the authorized capital of the Ban ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B1/Negative	Int. Scale (foreign curr)	06.12.2011
Moody's Investors Service	B1/Negative	Int. Scale (loc. curr.)	06.12.2011
Fitch Ratings	BB/Stable	Int. Scale (foreign curr.)	08.06.2011
Fitch Ratings	AA-(rus)/Stable	National Scale (Russia)	08.06.2011
Moody's Interfax Rating Agency	A2.ru	National Scale (Russia)	06.12.2011
RA AK&M	withdrawn	National Scale (Russia)	27.02.2010
RA Rus-Rating	BBB/Stable	International scale	11.03.2009
RA Rus-Rating	AA	National scale (Russia)	30.12.2011
National Rating Agency	AA	National scale (Russia)

Complete profile

Early redemption terms:

5th workday from the end of coupon 3 at par

Date	Type	Price	Status
05.05.2010	put	100	Settled

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR	Notes
1	28.04.2009	20.04.09 - 28.04.09	13.1	65.32
2	27.10.2009	19.10.09 - 27.10.09	13.1	65.32
3	27.04.2010	19.04.10 - 27.04.10	13.1	65.32
4	26.10.2010	18.10.10 - 26.10.10	7.9	39.39		The rate is set by issuer
5	26.04.2011	18.04.11 - 26.04.11	7.9	39.39		The rate is set by issuer
6	25.10.2011	17.10.11 - 25.10.11	7.9	39.39	1 000.0	The rate is set by issuer

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