Issue information:

• Issuer, issue number: Bank Respublika, 2011 (CLN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-CLN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:50 000 000
• ISIN:XS0375345872
• End of placement:Jul 11 2008
• Issue price:100
• Coupon:12.75%
• Coupon frequency:2 time(s) per year
• Settlement date:Jul 15 2008
• Maturity date:Jul 15 2011
• Early redemption terms:PUT 1Y,
date: 15.07.09, price: 100, type: PUT.
• Issue Managers:Raiffeisen Zentralbank Osterreich AG
• Trading floor, listing category: Luxembourg S.E.
• Additional information:Credit Linked Notes linked to the USD 50,000,000 Credit Facility provided to Bank Respublika OJSC under the EUR 20,000,000,000 Euro Medium Term Note Programme of Raiffeisen Zentralbank Osterreich Aktiengesellschaft (Series 97)
• Files: FINAL TERMS
Base prospectus
• Investment banks: Lead manager:
RZB Group

Borrower:

• Issuer: Bank Respublika
• Full issuer name: Bank Respublika OJSC
• Country:Azerbaijan
• Web site:http://www.bankrespublika.az
•Other issues of the issuer:  Bank Respublika, 2007-2 - Domestic bonds
 Bank Respublika, 2007-1 - Domestic bonds
• Issuer profile:Bank Respublika started its operations in 1992 and has become one of Azerbaijan’s leading banks over that period. The Bank’s shareholders include 2 largest financial institutions of Germany: Investmen ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's B2/Stable Int. Scale (foreign curr) 19.11.2008
Moody's B2/Positive Int. Scale (loc. curr.) 04.05.2007

Complete profile

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
15.01.2009 12.75 6375
15.07.2009 12.75 6375
15.01.2010 12.75 6375
15.07.2010 12.75 6375
15.01.2011 12.75 6375
15.07.2011 12.75 6375 100000