Cbonds.Info - Bond Issues: Domestic bonds AK BARS Bank, 04


	Bond Issues: Domestic bonds AK BARS Bank, 04

Issue information:

• Issuer, issue number:

AK BARS Bank, 04

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Form of issue:

Documentary bearer bonds

• Auction type:

Coupon

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

5 000 000 000

• Registration date:

Nov 01 2007

• Report registration date:

Nov 20 2008

• State registration number:

40402590B

• ISIN:

RU000A0JPZZ7

• DCC:

RF0000013952

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Oct 21 2008

• End of placement:

Oct 21 2008

• Date of circulation start:

Dec 11 2008

• Issue price:

100

• Coupon:

Coupons 1-3 - 13%, coupons 4-7 - 8,25%, coupons 8-10 are set by the issuer

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Oct 21 2008

• Maturity date:

Oct 15 2013

• Issue Managers:

AK Bars Bank

• Trading floor, listing category:

MICEX, RU000A0JPZZ7 (A1, Jun 08 2009)
RTS Board, akbr04 (Jun 19 2009)

• Issue ratings: (rating history)

Moody's Investors Service	B1	Int. Scale (foreign curr)	06.12.2011
Fitch Ratings	AA-(rus)	National Scale (Russia)	08.06.2011
RA Rus-Rating	BBB/Stable	International scale	00.00.2009
RA Rus-Rating	AA	National scale (Russia)	03.02.2012

• 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, 03 - 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

Trading info:

MICEX

Quote bid/offer:	99.81/100.25
Yield to put bid/offer:	9.41%/6.88%
Offert yield to put (Apr 24 2012), WA price:	8.08%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. REPO

Weighted average price (Feb 08 2012):	79.52
Offert yield to put (Apr 24 2012), WA price:	251.9%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. NDM

Weighted average price (Jan 18 2012):	100
Offert yield to put (Apr 24 2012), WA price:	8.33%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

Early redemption terms:

5th workday from the end of coupons 3, 7 at par

Date	Type	Price	Status
27.04.2010	put	100	Settled
24.04.2012	put	100

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR	Notes
1	21.04.2009	13.04.09 - 21.04.09	13	64.82
2	20.10.2009	12.10.09 - 20.10.09	13	64.82
3	20.04.2010	12.04.10 - 20.04.10	13	64.82
4	19.10.2010	11.10.10 - 19.10.10	8.25	41.14		The rate is set by issuer
5	19.04.2011	11.04.11 - 19.04.11	8.25	41.14		The rate is set by issuer
6	18.10.2011	10.10.11 - 18.10.11	8.25	41.14		The rate is set by issuer
7	17.04.2012	09.04.12 - 17.04.12	8.25	41.14		The rate is set by issuer
8	16.10.2012	08.10.12 - 16.10.12				The rate is set by issuer
9	16.04.2013					The rate is set by issuer
10	15.10.2013				1 000.0	The rate is set by issuer

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