«Абсолют банк» выкупил по оферте 2,08 млн облигаций серии БО-01

June 26, 2014

 

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Issuer, issue numberAbsolut Bank, BO-01
Type of debt instrumentDomestic bonds
Issue statusredeemed
Type of placementPublic
Par, currency of issueRUR 1,000
Amount5,000,000,000
Registrierungsdatum14.10.2011
Staatliche Registrierungsnummer4B020102306B
ISINRU000A0JRXT1
Beginn der Platzierung20.12.2012
Ende der Platzierung20.12.2012
Date of circulation start21.12.2012
Emissionspreis100
Ertrag der Primärplatzierung10.78
KuponCoupons 1-3: 10.5%; coupons 4-6: 10.75%
Auszahlungsfrequenz2 time(s) per year
Anfangstag der Kuponberechnung20.12.2012
Fälligkeit20.12.2015
PlatzierungsvermittlerArrangers: Raiffeisenbank, Rosbank
Trading floorMoscow Exchange, RU000A0JRXT1 (First level, 08/05/2013)
Cbonds page: Absolut Bank
Outstanding issues:
6 issuesRUR20,300,000,000
Emittentenrating:
Moody's Investors ServiceB1/NegativeLT- foreign currency26.04.2016
Moody's Investors ServiceB1/NegativeLT- local currency26.04.2016
Fitch RatingsB+/NegativeLT Int. Scale (foreign curr.)26.10.2015
Fitch RatingsA-(rus)/NegativeNational Scale (Russia)26.10.2015
Fitch RatingsB+/NegativeLT Int. Scale (local curr.)26.10.2015
Moody's Interfax Rating AgencyWithdrawn/National Scale (Russia)18.03.2016
Rating Agency RAEX (Expert RA)A+/StableNational Scale (Russia)22.06.2016