«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
Registration date14.10.2011
State registration number4B020102306B
Start of placement20.12.2012
End of placement20.12.2012
Date of circulation start21.12.2012
Initial issue price100
Yield at pricing10.78
CouponCoupons 1-3: 10.5%; coupons 4-6: 10.75%
Coupon frequency2 time(s) per year
Settlement date20.12.2012
Maturity date20.12.2015
Issue ManagersArrangers: Raiffeisenbank, Rosbank
Trading floorMoscow Exchange, RU000A0JRXT1 (First level, 08/05/2013)
Cbonds page: Absolut Bank
Outstanding issues:
6 issuesRUR20,300,000,000
Issuer rating:
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)26.01.2016