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International bonds: Bank Respublika, 12.750% 15jul2011, USD (XS0375345872)

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Status
Matured
Amount
50,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Azerbaijan
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
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0375345872
  • Common Code
    037534587
  • CFI
    DTFXCB
  • FIGI
    BBG0000HC4X3
  • SEDOL
    BKC9RZ8
  • Ticker
    RBIAV 12.75 07/15/11 EMTN

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Issue information

Profile
Bank Respublika started its operations in 1992 and has become one of Azerbaijan’s leading banks over that period. The Bank’s shareholders include 2 largest financial institutions of Germany: Investment Company DEG, a member of KfW banking ...
Bank Respublika started its operations in 1992 and has become one of Azerbaijan’s leading banks over that period. The Bank’s shareholders include 2 largest financial institutions of Germany: Investment Company DEG, a member of KfW banking group, and SIDT, a member of Sparkassen-Finanzgruppe, which have owned a “25%+1 share” stock of Bank Respublika since 2005. Bank Respublika closely cooperates with international and foreign financial institutions. Under the different enterprise and trade finance lending programs Bank Respublika acquired lines of credit from European Bank for Reconstruction and Development (EBRD) – 12.7 mln. USD, Netherlands Development Finance Company (FMO) – 12 mln. USD, German Investment Company DEG – 5 mln. USD, Bankgesellschaft Berlin – 5 mln. USD, Asian Development Bank – 4 mln. USD, Black Sea Trade and Development Bank – 2.3 mln. EUR, German-Azeri Fund – 2 mln. EUR, Raiffeisen – 2 mln. USD, Commerzbank – 1 mln. USD and others. Bank Respublika’s important priorities include expansion of activities in corporate bond market. In the last year Bank Respublika 2 times issued its corporate securities for a total amount of 3 mln. manat (3.5 mln. USD), the buyers of which were two foreign companies. In an effort to strengthen activity in this direction, Bank Respublika is also a general sponsor of “Obligation Congress of CIS countries – 2007”, which will be organized by Informational Agency CBONDS and conducted on June 28 – 29 of this year in Baku, Azerbaijan. One more achievement of Bank Respublika is receipt of ratings from Moody's International Service. On December, 2006, Bank Respublika received long-term B2 rating for deposits in national and foreign currency and short-term NP rating for deposits in national and foreign currency. All ratings carry “stable” outlook. Bank Respublika is one of the first banks of Azerbaijan to receive an international rating and the received ratings are the highest in the private bank sector of Azerbaijan. Another sign of the Bank’s successful operation is the dynamic growth of financial performance indicators. As of February 1, 2007, the Bank’s total assets reached AZN 119.1 mln. (USD 137.0 mln.). Bank Respublika’s assets have increased by 91% in 2006. Thus, being one of Azerbaijan’s leading banks, Bank Respublika further strengthens its positions on the country’s bank market.
Volume
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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

Early redemption terms

***

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800 000

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80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of any Notes will be used by the Issuer for its general funding purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0375345872
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    037534587
  • CFI
    DTFXCB
  • FIGI
    BBG0000HC4X3
  • SEDOL
    BKC9RZ8
  • Ticker
    RBIAV 12.75 07/15/11 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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