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Rambler's Top100







Domestic bonds Caucasus Auto Import (AUTO FINANCE), 2010 (ABS)
Print version

Issue information:

• Issuer, issue number: Caucasus Auto Import (AUTO FINANCE), 2010 (ABS)
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Securitisation:Yes
• Issue status:outstanding
• Par, currency of issue:USD, 100
• Amount:600 000
• State registration number:GE2700603170
• ISIN:GE000A0TX2J9
• Start of placement:Jul 07 2008
• End of placement:Sep 07 2008
• Issue price:100
• Coupon:20%
• Coupon frequency:12 time(s) per year
• Settlement Date:Jul 07 2008
• Maturity date:Jul 07 2010
• Early redemption terms:Optionality: Putable 2m,
date: 07.09.08, price: 100, type: PUT.
• Issue Managers:Issue Manager: CFS Investment Bank
• Trading floor, listing category: GSE
• Additional information:Instrument: Debt Obligation
Status: Senior
Rating: None
Form of the Notes: Registered, Dematerialized
Secondary Market: Admitted to the Georgian Stock Exchange
Taxation: 10% at the source
Governing Law: Georgian Law
SPV – JSC Auto Finance
Structure Type: True Sale/Pay Through
US$200,000 Zero Coupon Subordinated Discount Notes Due 2010 were placed privately with Caucasus Autoimport (Originator) and proceeds were used to establish reserve fund for credit enhancement.
• Files: Georgian ABS Information Memo
ABS Offering Terms
• Investment banks: Lead manager:
CFS Investment Bank

Borrower:

• Issuer: Caucasus Auto Import
• Full issuer name: Caucasus AutoImport, LLC
• Country:Georgia
• Web site:http://www.cai.ge/?e=2
• Issuer profile:Caucasus AutoImport, LLC (www.cai.ge), which serves its clients in 9 major cities of Georgia as well as in Azerbaijan (Baku) and Armenia (Yerevan) in purchasing used and new cars abroad (USA, German ...
• Industry:Transportation

Complete profile

Issuer:

• Issuer: AUTO FINANCE
• Full issuer name: JSC “AUTO FINANCE”
• Country:Georgia
• Issuer profile:Joint Stock Company was founded as a special (limited) purpose legal entity. The scope of activities of the company is limited to the following: purchasing of cash receivables from the originator; i ...
• Industry:Transportation

Complete profile

Trading info:

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
07.08.2008 20 1.67
07.09.2008 20 1.67
07.10.2008 20 1.67
07.11.2008 20 1.67
07.12.2008 20 1.67
07.01.2009 20 1.67
07.02.2009 20 1.67
07.03.2009 20 1.67
07.04.2009 20 1.67
07.05.2009 20 1.67
07.06.2009 20 1.67
07.07.2009 20 1.67
07.08.2009 20 1.67
07.09.2009 20 1.67
07.10.2009 20 1.67
07.11.2009 20 1.67
07.12.2009 20 1.67
07.01.2010 20 1.67
07.02.2010 20 1.67
07.03.2010 20 1.67
07.04.2010 20 1.67
07.05.2010 20 1.67
07.06.2010 20 1.67
07.07.2010 20 1.67 100




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