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

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International bonds

Status

Matured

Amount

225,900,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

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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 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

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

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
Cbonds ID

6637
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

Rank: Undefined
Registered
Loan Participation Notes
Coupon bonds
Non-complex financial instruments (MiFID)
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
I q NTL
II q NTL
III q NTL

2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
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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