Cbonds.Info - Bond Issues: Domestic bonds NS-Finance, 01


	Bond Issues: Domestic bonds NS-Finance, 01

Issue information:

• Issuer, issue number:

NS-Finance, 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:

2 000 000 000

• Registration date:

Nov 22 2007

• Report registration date:

Jun 30 2008

• State registration number:

4-01-36311-R

• ISIN:

RU000A0JPRS9

• DCC:

RF0000013066

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

May 22 2008

• End of placement:

May 22 2008

• Date of circulation start:

Jul 31 2008

• Issue price:

100

• Coupon:

Coupons 1,2 купоны - 12.75%, coupons 3-4 - 17%, coupons 5-6 - 10%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

May 22 2008

• Maturity date:

May 25 2011

• Issue Managers:

Arrangers: Russian Agricultural Bank, BC Region

• Trading floor, listing category:

MICEX, RU000A0JPRS9 (B, Mar 10 2011)
RTS Board, nsfc01 (Mar 21 2011)

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	25.05.2011
Moody's Investors Service	B3	Int. Scale (loc. curr.)	28.11.2008
Moody's Interfax Rating Agency	Baa3.ru	National Scale (Russia)	28.11.2008

• Guarantors:

National Standard Bank

• Additional information:

Guarantor: Bank National Standard

• Investment banks:

Bookrunner(s):
Russian Agricultural Bank
Region Group

Co-lead manager:
GLOBEXBANK

Underwriter(s):
Alfa Bank
RTK-Broker

Co-underwriter(s):
Lanta-Bank
ROSBANK
Severnaya Kazna

Borrower:

• Issuer:	NS-Finance
• Full issuer name:	NS-Finance LLC
• Country:	Russia
• Web site:	http://www.ns-bank.ru/pages/328
• Other issues of the issuer:	NS-Finance, БО-01 - Domestic bonds
• Issuer profile:	NS-Finance LLC (Moscow)is a daughter company of Commercial Bank National Standard offering the full range of banking services and transactions. ...
• Industry:	Banks and financial institutions
Complete profile

• Финансовая отчетность поручителей: National Standard Bank

Early redemption terms:

2nd working day from the start of the 3rd coupon period at par

Date	Type	Price	Status
26.05.2009	put	100	Settled
26.05.2010	put	100	Settled

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR	Notes
1	21.11.2008	18.11.08 - 21.11.08	12.75	63.92
2	23.05.2009	20.05.09 - 23.05.09	12.75	63.92
3	22.11.2009	18.11.09 - 22.11.09	17	85.23
4	24.05.2010	19.05.10 - 24.05.10	17	85.23
5	23.11.2010	18.11.10 - 23.11.10	10	50.14		The rate is set by issuer
6	25.05.2011	20.05.11 - 25.05.11	10	50.14	1 000.0	The rate is set by issuer

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