Cbonds.Info - Bond Issues: Domestic bonds CREDIT EUROPE BANK, 02


	Bond Issues: Domestic bonds CREDIT EUROPE BANK, 02

Issue information:

• Issuer, issue number:

CREDIT EUROPE BANK, 02

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Placement type:

Public offering

• Issue status:

redeemed

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

4 000 000 000

• Registration date:

Dec 27 2007

• State registration number:

40203311B

• ISIN:

RU000A0JPTY3

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Jun 24 2008

• End of placement:

Jun 24 2008

• Date of circulation start:

Sep 16 2008

• Issue price:

100

• Coupon:

Coupons 1-3 - 9%, coupons 4-6 - 11.5%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jun 24 2008

• Maturity date:

Jun 28 2011

• Issue Managers:

Arrangers: Gazprombank, Citibank

• Trading floor, listing category:

MICEX, RU000A0JPTY3 (Unlisted securities, Sep 11 2008)

• Issue ratings: (rating history)

Moody's Investors Service

Withdrawn

Int. Scale (foreign curr)

28.06.2011

• Guarantors:

Finans International Invest

• Additional information:

Guarantor: Finance International Invest

• Investment banks:

Bookrunner(s):
Gazprombank
KB Citibank

Borrower:

• Logotype:

• Issuer:

CREDIT EUROPE BANK

• List of affiliated companies:

Finans International Invest,Credit Europe Bank (Ukraine),Credit Europe Bank N.V. (Netherlands)

• Full issuer name:

CREDIT EUROPE BANK Ltd. (former Finansbank)

• Country:

Russia

• Web site:

http://www.crediteurope.ru

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

CREDIT EUROPE BANK, БО-02 - Domestic bonds

CREDIT EUROPE BANK, БО-04 - Domestic bonds

CREDIT EUROPE BANK, БО-03 - Domestic bonds

CREDIT EUROPE BANK, БО-06 - Domestic bonds

CREDIT EUROPE BANK, БО-05 - Domestic bonds
All issues of the issuer

• Issuer profile:

CEB Ltd is a universal credit institution offering corporate, SME and private clients a wide range of banking services and products. As of the end of 2010, CEB Ltd offered services to 2 million retail ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Positive	Int. Scale (foreign curr)	20.07.2011
Moody's Investors Service	Ba3/Positive	Int. Scale (loc. curr.)	20.07.2011
Fitch Ratings	BB-/Stable	Int. Scale (foreign curr.)	04.08.2011
Fitch Ratings	BB-/Stable	Int.l Scale (local curr.)	06.05.2010
Fitch Ratings	A+(rus)/Stable	National Scale (Russia)	04.08.2011
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	27.03.2009
RA Rus-Rating	AA+	National scale (Russia)	03.02.2012
RA Rus-Rating	BBB+	International scale	01.12.2011
National Rating Agency	A+	National scale (Russia)

Complete profile

• Финансовая отчетность поручителей: Finans International Invest

Consolidated IFRS reports:

2012	1 Q.
2011	1 Q.	2 Q.	3 Q.	4 Q.
2010	1 Q.	2 Q.	3 Q.	4 Q.
2009	1 Q.	2 Q.	3 Q.	4 Q.
2008	1 Q.	2 Q.	3 Q.	4 Q.
2007	1 Q.	2 Q.	3 Q.	4 Q.
2006	1 Q.	2 Q.	3 Q.	4 Q.
2005	1 Q.	2 Q.	3 Q.	4 Q.
2004	1 Q.	2 Q.	3 Q.	4 Q.

Early redemption terms:

2nd business day of coupon period 4

Date	Type	Price	Status
31.12.2009	put	100	Settled

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR	Notes
1	30.12.2008	22.12.08 - 30.12.08	9	46.60
2	30.06.2009	22.06.09 - 30.06.09	9	44.88
3	29.12.2009	21.12.09 - 29.12.09	9	44.88
4	29.06.2010	21.06.10 - 29.06.10	11.5	57.34		The rate is set by issuer
5	28.12.2010	20.12.10 - 28.12.10	11.5	57.34		The rate is set by issuer
6	28.06.2011	20.06.11 - 28.06.11	11.5	57.34	1 000.0	The rate is set by issuer

COMMENTS:

17.06.08 KIT Finance Investment Bank: FIXED INCOME WEEKLY - 24, 2008 (eng) (Russia) EURO|BONDS|MM

07.02.07 ING Commercial Banking Russia: • New RBL12bn OFZ25061 to be offered to the market
• Placement commentary: Finansbank-1
• January’s CPI was 1.7% (MoM), or 8.3% (YoY) – significantly below expectations
(Russia) EURO|BONDS

06.02.07 ING Commercial Banking Russia:
Story of the week: Putin's conference
Placement commentary: OFZ25061, Finansbank-1 (Russia) EURO|BONDS

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