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

  • 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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • 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

  • Registration
    ***
  • Date of program registration
    ***
  • 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
    ***

Ratings

Bond classification

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

***

***

Issuer's quarterly reports/RAS Reports

2009
I q NTL
II q NTL
III q NTL
2008
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2007
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2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
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