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SB Bank buys back Series 04 bonds

April 16, 2012 | Cbonds

SB Bank has honoured a put option on Series 04 bonds. The issuer bought back 500,153 bonds. The bonds were bought back at 100% of par value. Bondholders could exercise the put option on April 4-10. The issuer paid RUR500.153m worth of principal on April 13. Investors were also paid RUR452,188in accrued interest.

Issue: Sudostroitelny Bank, 04

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
redeemedRussia10/08/20131,500,000,000 RUBWithdrawn/-/-

Company: Sudostroitelny Bank

Full company nameCommercial bank "Sudostroitelny bank" (LTD)
Country of riskRussia
Country of registrationRussia
IndustryBanks

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