URSA Bank makes $15.79m worth of coupon payments

The Ural Bank for Reconstruction and Development Finance Ltd (a company fully owned by the Ural Bank for Reconstruction and Development of Yekaterinburg) made 25.22 million RUR worth of the fifth coupon payments on its three-year bonds. The payments came to 25.55 RUR per one bond with face value of 1,000 RUR, which means the annual interest rate amounted to 10.25%. The Ural Bank for Reconstruction and Development Finance Ltd went through with 1 billion RUR worth of bonds at MICEX stock exchange on July 6, 2007. The first coupon annual interest rate was then determined at 11%. On June 21,

URSA Bank made 28.605 million RUR worth of fourth-coupon payments on its sixth bond issue. The coupon yield was determined at 7.65% a year, which amounts to 19.07 RUR per one bond. The bank went through with its 1.5-billion-ruble bond issue valid for two years on April 27, 2006 (file number 40600323 В). The issue was coordinated by the Bank of Moscow; the next coupon payments have been scheduled for January 24, 2008 and April 24, 2008. As for its fifth bond issue, URSA Bank made 150.3 million RUR worth of coupon payments on October 23, 2007.

URSA Bank made 209.4 million RUR worth of first coupon payments on its seventh-issue bonds on January 24, 2008. The coupon yield was determined by the 8.4% annual interest rate, so each bond brought its owner 41.88 RUR. The bank went through with this 5-billion RUR bond issue (40700323 В) on July 26, 2007, and the bonds are to be in circulation for five years. The issue was coordinated by Renaissance Capital and Deutsche Bank. Apart from that, URSA Bank paid 28.605 million RUR to cover the fourth coupon yield on its sixth-issue bonds. The coupon yield was determined by the 7.65% annual

Ural Bank for Reconstruction and Development-Finance Ltd. (a daughter enterprise fully owned by the Ural Bank for Reconstruction and Development) paid 27.42 million RUR on the maturity date of the fourth coupon (that is, July 5, 2007). This was the company’s second series of three-year bonds, their press office reports. Each bond with face value of 1,000 RUR got 27.42 RUR, which amounts to the annual 11%. The one-billion-ruble issue was available at MICEX on July 6, 2007, with the first coupon annual interest rate set at 11%. The interest rate on the 2nd to 4th quarterly coupons is equal to

URSA Bank has recently made all of its first Eurobond issue payments as well as the coupon ones, with the total sum coming to $66.017m. The coupon payments were determined by the 9.75% annual interest rate. URSA Bank announced it was going through with the redemption of these bonds in March 2008 and bought $160,000 worth of bonds at their face value. This first Eurobond issue, with the original value of $100m, was carried out at Luxembourg Stock Exchange in May 2005 and was to be in circulation for three years. The sum was raised to $175m in December 2005. The issue was coordinated by