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Rambler's Top100







Domestic bonds Raiffeisen Bank, 4
Print version

Issue information:

• Issuer, issue number: Raiffeisen Bank, 4
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:10 000 000 000
• Registration date:May 05 2008
• State registration number:40403292B
• ISIN:RU000A0JQ1K7
• Start of placement:Dec 09 2008
• End of placement:Dec 09 2008
• Issue price:100
• Coupon:Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-10: according to issue documents
• Coupon frequency:2 time(s) per year
• Settlement Date:Dec 09 2008
• Maturity date:Dec 03 2013
• Early redemption terms:2nd working day from the end of the last known coupon,
date: 08.12.11, price: 100.
• Issue Managers:In Russian Only
• Trading floor, listing category: MICEX
• Issue ratings: (rating history)
Fitch Ratings AAA(rus) National Scale (Russia) 09.12.2008
Rus-Rating A/Stable National scale (Russia) 00.00.2009
• Guarantors: 
• Additional information:Guarantor: Sovremennye Investitsii Plus
• Investment banks: Lead manager:
 Raiffeisen Bank

Borrower:

• Issuer: Raiffeisen Bank
• List of affiliated companies: Raiffeisen Zentralbank Osterreich, RZB Group
• Full issuer name: ZAO "Raiffeisenbank"
• Country:Russia
• Web site:http://www.raiffeisen.ru
•Other issues of the issuer (including related companies issues):  Raiffeisen Bank, 9 - Domestic bonds
 Raiffeisen Bank, 8 - Domestic bonds
 Raiffeisen Bank, 7 - Domestic bonds
 Raiffeisen Bank, 2 - Domestic bonds
 Raiffeisen Bank, 3 - Domestic bonds
All issues of the issuer
• Issuer profile:Raiffeisenbank is a 100 percent subsidiary of Austria's Raiffeisen Banking Group. The Bank has been operating in Russia since 1996 and offers a full range of services to individual and corporate custo ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's BBB-/Stable Int. Scale (foreign curr.) 17.06.2009
Standard&Poor's ruAAA National Scale (Russia) 17.06.2009
Standard&Poor's BBB-/Stable Int. Scale (loc. curr.) 17.06.2009
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 16.07.2008
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 19.10.2007
Fitch Ratings BBB+/Negative Int. Scale (foreign curr.) 08.04.2009
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 08.04.2009
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 19.10.2007
National Rating Agency AAA National scale (Russia)
Rus-Rating A/Stable National scale (Russia) 01.01.2008

Complete profile

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.

• Финансовая отчетность поручителей:

Trading info:

MICEX, Nov 20 2009:

Quote bid/offer: 100.15/ -
Yield to put bid/offer: 13.85%/ -
Weighted average price (Nov 20 2009): 100.1
Offert yield to put (Dec 08 2011), WA price : 13.88%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
09.06.2009 13.5 67.32
08.12.2009 13.5 67.32
08.06.2010 13.5 67.32
07.12.2010 13.5 67.32
07.06.2011 13.5 67.32
06.12.2011 13.5 67.32
05.06.2012 The rate is set by issuer
04.12.2012 The rate is set by issuer
04.06.2013 The rate is set by issuer
03.12.2013 1000 The rate is set by issuer




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