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International bonds: URSA Bank, 8.30% 16nov2011, EUR (4)
XS0274663383

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Status
Matured
Amount
225,900,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    225,900,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0274663383
  • Common Code
    027466338
  • CFI
    DTFSFR
  • FIGI
    BBG0000DXGT7
  • Ticker
    MDMBK 8.3 11/16/11 EMTN

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Issue information

Profile
Sibakadembank was renamed URSA Bank in December of 2006 due to the merger of Sibakadembank and Uralvneshtorgbank. OAO URSA Bank is the largest Russian regional bank with foreign ownership that was established through merger of ...
Sibakadembank was renamed URSA Bank in December of 2006 due to the merger of Sibakadembank and Uralvneshtorgbank.

OAO URSA Bank is the largest Russian regional bank with foreign ownership that was established through merger of OAO Sibakadembank (Novosibirsk) and Uralvneshtorgbank (Yekaterinburg). The Bank’s regional network included 267 branches in Siberia, Urals and Russian Far East, as of October 1, 2007. Major shareholders: Igor Kim 35.5%; international financial institutions over 28% (EBRD – 17.6%; DEG – 6.4%; Clariden Bank – 4.2%).
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  • Borrower
    Go to the issuer page
    URSA Bank
  • Full borrower / issuer name
    URSA Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    225,900,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Over 300 pricing sources from the OTC market and world stock exchanges

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

30/06/2009 URSA Bank pays coupon on LPN issue
04/06/2009 URSA Bank redeems 3rd bond issue
03/06/2009 Series 09 and 10 bond issues of URSA Bank cancelled
25/05/2009 Ursa Bank pays ?14.15 mln in LPN coupon
23/04/2009 URSA Bank plans LPN issuance
All organization news

Identifiers

  • ISIN
    XS0274663383
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027466338
  • CFI
    DTFSFR
  • FIGI
    BBG0000DXGT7
  • Ticker
    MDMBK 8.3 11/16/11 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2009
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2007
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2006
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2005
I q NTL
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