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Bond Issues: Domestic bonds Caucasus Auto Import (AUTO FINANCE), 2010 (ABS) |
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Issue information:
| • Issuer, issue number: |
Caucasus Auto Import (AUTO FINANCE), 2010 (ABS) |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Securitisation: |
Yes |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
100
USD, 100
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| • 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 |
| • Issue Managers: |
Issue Manager: CFS Investment Bank |
| • Trading floor, listing category: |
Georgian S.E. |
| • 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.
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| • Files: |
Georgian ABS Information Memo
ABS Offering Terms
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| • Investment banks: |
Bookrunner:
CFS Investment Bank
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Borrower:
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 |
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Early redemption terms:
Optionality: Putable 2m
| Date |
Type |
Price |
Status |
| 07.09.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
07.08.2008 |
20 |
1.67 |
|
| 2 |
07.09.2008 |
20 |
1.67 |
|
| 3 |
07.10.2008 |
20 |
1.67 |
|
| 4 |
07.11.2008 |
20 |
1.67 |
|
| 5 |
07.12.2008 |
20 |
1.67 |
|
| 6 |
07.01.2009 |
20 |
1.67 |
|
| 7 |
07.02.2009 |
20 |
1.67 |
|
| 8 |
07.03.2009 |
20 |
1.67 |
|
| 9 |
07.04.2009 |
20 |
1.67 |
|
| 10 |
07.05.2009 |
20 |
1.67 |
|
| 11 |
07.06.2009 |
20 |
1.67 |
|
| 12 |
07.07.2009 |
20 |
1.67 |
|
| 13 |
07.08.2009 |
20 |
1.67 |
|
| 14 |
07.09.2009 |
20 |
1.67 |
|
| 15 |
07.10.2009 |
20 |
1.67 |
|
| 16 |
07.11.2009 |
20 |
1.67 |
|
| 17 |
07.12.2009 |
20 |
1.67 |
|
| 18 |
07.01.2010 |
20 |
1.67 |
|
| 19 |
07.02.2010 |
20 |
1.67 |
|
| 20 |
07.03.2010 |
20 |
1.67 |
|
| 21 |
07.04.2010 |
20 |
1.67 |
|
| 22 |
07.05.2010 |
20 |
1.67 |
|
| 23 |
07.06.2010 |
20 |
1.67 |
|
| 24 |
07.07.2010 |
20 |
1.67 |
100 |
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