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Rambler's Top100







Bond Issues: Domestic bonds Russian Agricultural Bank, 6

Issue information:

• Issuer, issue number: Russian Agricultural Bank, 6
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Auction type:Coupon
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:5 000 000 000
• Registration date:Feb 05 2008
• State registration number:40603349B
• ISIN:RU000A0JPMT8
• Start of placement:Feb 22 2008
• End of placement:Feb 22 2008
• Date of circulation start:Apr 03 2008
• Issue price:100
• Coupon:Coupons 1,2 are set at auction, coupons 3-20 are set by the issuer
• Coupon frequency:2 time(s) per year
• Settlement Date:Feb 22 2008
• Maturity date:Feb 09 2018
• Early redemption terms:2nd workday from the end of coupon 3 at par,
date: 25.02.09, price: 100;
date: 24.08.10, price: 100.
• Issue Managers:Arranger: Bank VTB. Citigroup, Dresdner Bank and Sberbank are strategic partners and co-arrangers on the issue. Bank Petrocommerce, UniCredit Bank, bank Zenit, ING, FC Otkrytie, bank Uralsiband Eurofinance Mosnarbank are the issue co-arrangers.
• Trading floor, listing category: MICEX (A1)
• Issue ratings: (rating history)
Fitch Ratings AAA(rus) National Scale (Russia) 26.02.2008
• Investment banks: Lead manager:
VTB

Co-lead manager(s):
 Bank Zenit
 OTKRITIE Financial Corporation
UniCredit Bank
 FK URALSIB
 Citibank
Sberbank
 ING Wholesale Banking Russia
 Evrofinance Mosnarbank
Dresdner Kleinwort Russia
 Petrocommerce Bank
Deutche Bank Russia

Borrower:

• Issuer: Russian Agricultural Bank
• Full issuer name: Russian Agricultural Bank
• Country:Russia
• Web site:http://www.rshb.ru/
• Other issues of the issuer:  Russian Agricultural Bank, 11 - Domestic bonds
 Russian Agricultural Bank, 10 - Domestic bonds
 Russian Agricultural Bank, 9 - Domestic bonds
 Russian Agricultural Bank, 8 - Domestic bonds
 Russian Agricultural Bank, 5 - Domestic bonds
All issues of the issuer
• Issuer profile:OJSC Russian Agricultural Bank is a state-owned bank established in 2000 to provide execution of Russian Government’s financial policy in the Russian agricultural industry. The Bank was registered wit ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Baa1/Positive Int. Scale (foreign curr) 16.07.2008
Moody's Investors Service A3/Positive Int. Scale (loc. curr.) 26.06.2007
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 22.01.2010
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 22.01.2010
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 22.01.2010
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 26.06.2007

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.
20041 Q.2 Q.3 Q.4 Q.

Trading info:

MICEX

Quote bid/offer: ***
Yield to put bid/offer: ***
Weighted average price (Mar 18 2010): ***
Offert yield to put (Aug 24 2010), WA price : ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
Trading info, archive >>>

NSMA MIRP

Yield to put bid/offer: ***
Weighted average price (Mar 18 2010): ***
  • 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, RUR Par redemption, RUR Notes
22.08.2008 8.75 43.63
20.02.2009 8.75 43.63
21.08.2009 13.35 66.57
19.02.2010 13.35 66.57
20.08.2010 13.35 66.57
18.02.2011
19.08.2011 The rate is set by issuer
17.02.2012 The rate is set by issuer
17.08.2012 The rate is set by issuer
15.02.2013 The rate is set by issuer
16.08.2013 The rate is set by issuer
14.02.2014 The rate is set by issuer
15.08.2014 The rate is set by issuer
13.02.2015 The rate is set by issuer
14.08.2015 The rate is set by issuer
12.02.2016 The rate is set by issuer
12.08.2016 The rate is set by issuer
10.02.2017 The rate is set by issuer
11.08.2017 The rate is set by issuer
09.02.2018 1000 The rate is set by issuer

COMMENTS:

17.03.10  URALSIB Capital: Решение ФРС вернуло на рынки позитивный настрой. Рубль отступает с неохотой. Спрос на ОФЗ и бумаги Москвы может оказаться высоким. Комменты: РСХБ, Мосэнерго, Ситроникс EURO|BONDS|MM|CURR

18.12.09  FK URALSIB: В GEM предновогодняя фиксация прибыли. Нефтегазовые бумаги РФ нивелируют премию к GEM. Петрокоммерц сохраняет потенциал роста. Комменты: ВТБ, Банк Санкт-Петербург, ОАК, РСХБ, ЧТПЗ EURO|BONDS|MM|CURR

26.02.08  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- RSHB-6 placement: a tidemark for the market
EURO|BONDS|MM|CURR

05.10.07  ING Wholesale Banking Russia:
Russian markets weekly

Putin puts an end to the guessing game
RSHB-4 and VTB24-1 placements will test the market
EURO|BONDS|MM|CURR

02.05.07  ING Wholesale Banking Russia:
• Liquidity good on the first week of May
• OFZ 25061 placement: premium for low liquidity
• Continuing government support for Russian Agricultural Bank
EURO|BONDS

19.02.07 VTB: ОАО "Россельхозбанк":
Цель - Национальный проект "Развитие АПК".
Результат - в десятке крупнейших банков РФ!
BONDS

10.02.06 Soyuz Bank: LPN Россельхозбанка – недооцененные российские инструменты с инвестиционным рейтингом, потенциал роста по цене – 200 б.п. EURO|BONDS

01.02.06 VTB: РОССЕЛЬХОЗБАНК-2: обзор эмитента и оценка доходности облигаций BONDS

19.11.04 Kochemazov E. (VTB): Россельхозбанк:
- Государственный сельскохозяйственный банк;
- Высокая капитализация;
- Надежная бизнес-модель.
BONDS





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