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

June 26, 2014 - Cbonds

 

АКБ «Абсолют банк» выкупил по оферте 2 089 182 облигаций серии БО-01 на общую сумму 2,09 млрд рублей, говорится в сообщении эмитента. Обязательство исполнено в срок и в полном объеме.
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Issuer, issue numberAbsolut Bank, BO-01
Type of debt instrumentInländische Anleihen
Issue statusEingelöst
Type of placementAllgemein
Par, currency of issueRUB 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 mal pro Jahr
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:
5 issuesRUB18,500,000,000
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.)21.10.2016
Fitch RatingsWithdrawn/National Scale (Russia)06.02.2017
Fitch RatingsB+/NegativeLT Int. Scale (local curr.)21.10.2016
Moody's Interfax Rating AgencyWithdrawn/National Scale (Russia)18.03.2016
Rating Agency RAEX (Expert RA)A+ (III)/DevelopingNational Scale (Russia)30.01.2017
Rating Agency RAEX (Expert RA)ruBBB/StableCredit Rating of Bank28.04.2017
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