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Bond Issues: Domestic bonds Sudostroitelny Bank, 03 |
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Issue information:
| • Issuer, issue number: |
Sudostroitelny Bank, 03 |
| • Income calculation: |
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| • 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: |
1000
RUR, 1 000
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| • Amount: |
1 500 000 000 |
| • Registration date: |
Sep 10 2008 |
| • Report registration date: |
Sep 24 2009 |
| • State registration number: |
40302999B |
| • ISIN: |
RU000A0JQAV7 |
| • DCC: |
RF0000015044 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 07 2009 |
| • End of placement: |
Sep 07 2009 |
| • Date of circulation start: |
Oct 06 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2: 17%, ñoupons 3,4: 9.25%, coupons 5-6: 10% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 07 2009 |
| • Maturity date: |
Sep 03 2012 |
| • Issue Managers: |
SB Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQAV7 (A1, Dec 14 2010)
RTS Board, sdsb03 (Dec 17 2010) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Additional information: |
Guarantor: OOO RUST |
| • Investment banks: |
Bookrunner:
Sudostroitelny Bank
Co-underwriter(s):
Investtorgbank
Tatfondbank
URSA Capital
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Borrower:
| • Issuer: | Sudostroitelny Bank |
| • Full issuer name: | Commercial bank "Sudostroitelny bank" (LTD) |
| • Country: | Russia |
| • Web site: | http://www.sbank.ru/ |
| • Other issues of the issuer: |
 Sudostroitelny Bank, ÁÎ-02 - Domestic bonds
Sudostroitelny Bank, ÁÎ-01 - Domestic bonds
Sudostroitelny Bank, 04 - Domestic bonds
Sudostroitelny Bank, 02 - Domestic bonds
Sudostroitelny Bank, 01 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | SB Bank (Sudostroitelny bank, Ltd) is a private commercial Russian bank established in July 1994. Client base:
Corporate banking – small and medium-sized businesses;
Private banking – business owne ... |
| • Industry: | Banks and financial institutions |
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| • News on the issuer: |
23.01.07 ZAO "Standard Bank" (Moscow), a subsidiary of Standard Bank Plc, opened an unsecured credit facility of USD 12 mln to SB Bank (Sudostroitelny bank, Ltd) for the purpose of forex transactions.
18.01.07 SB Bank (Sudostroitelny bank, Ltd) successfully started the practice of raising funds in the international markets, establishing a USD 200 mln Loan Participation Note program.
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Complete profile |
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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.
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Trading info:
| Quote bid/offer: |
99.01/101
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| YTM bid/offer: |
12.18%/8.3%
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| YTM: |
1.09%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
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92.93
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| YTM: |
25.52%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 09 2012):
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100.01
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| YTM: |
10.2%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
3rd business day from teh end of coupon period 2 at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 09.09.2010 |
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put |
100 |
Settled |
28.633 |
| 08.09.2011 |
01.09.2011 - 05.09.2011 |
put |
100 |
Settled |
573.34 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
08.03.2010 |
27.02.10 - 08.03.10 |
17 |
84.77 |
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| 2 |
06.09.2010 |
27.08.10 - 06.09.10 |
17 |
84.77 |
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| 3 |
07.03.2011 |
28.02.11 - 07.03.11 |
9.25 |
46.12 |
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| 4 |
05.09.2011 |
26.08.11 - 05.09.11 |
9.25 |
46.12 |
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| 5 |
05.03.2012 |
24.02.12 - 05.03.12 |
10 |
49.86 |
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| 6 |
03.09.2012 |
24.08.12 - 03.09.12 |
10 |
49.86 |
1 000.0 |
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