|
|
 |
|
 |
 |
Bond Issues: Eurobonds Renaissance Capital, 2011 (LPN) |
|
|
Issue information:
| • Issuer, issue number: |
Renaissance Capital, 2011 (LPN) |
| • SPV: |
Renaissance Securities Trading Limited |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
225 000 000 |
| • ISIN RegS: |
XS0455644368 |
| • Common Code RegS: |
045564436 |
| • CFI RegS: |
DTFXFB |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Sep 24 2009 |
| • Coupon: |
12.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 01 2009 |
| • Maturity date: |
Apr 01 2011 |
| • Issue price: |
96.099 |
| • Yield at Pricing: |
15% |
| • Issue Managers: |
Credit Suisse, Renaissance Securities (Cyprus) Limited
|
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Rating: Â1/Â+/B
Guarantors: Renaissance Financial Holdings Limited (RFHL) è Renaissance Capital Holding Limited (RCHL)
2 tranches:
1 tranche - $104.433 mln; exchanged on Renaissance Capital, 2009 (LPN)
2 trache - $120.567 mln; the net proceeds will be used for the general corporate purposes of the Group
|
| • Files: |
Base Prospectus
Final Terms_Tranche1
Final Terms_Tranche2
|
| • Investment banks:
| Bookrunner(s):
Credit Suisse
Renaissance Capital
|
|
Borrower:
| • Issuer: | Renaissance Capital |
| • List of affiliated companies: |
Renaissance Capital-Finance,Renaissance Capital - Financial Consultant,Renaissance Capital Bank,Renaissance Financial Holdings Limited,Renaissance Capital Ukraine,Renaissance Capital Treasurer |
| • Full issuer name: | Renaissance Capital |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.rencap.com/ |
| • Other issues of the issuer (including related companies issues): |
 Renaissance Capital, 2008 - Eurobonds
Renaissance Capital, 2009 (LPN) - Eurobonds
Renaissance Capital, 2013 (ELN) - Eurobonds
Renaissance Capital, 2011 (RCN) - Eurobonds
Renaissance Capital, 2011-2 - Eurobonds
All issues of the issuer
|
| • Issuer profile: | Renaissance Capital is a leading investment banking firm focused on the emerging markets of Russia, Central Asia, Eastern Europe and Sub-Saharan Africa. The firm also offers its clients access to t ... |
| • Industry: | Banks and financial institutions |
|
Complete profile |
SPV:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
01.04.2010 |
12 |
6 000.0 |
|
| 2 |
01.10.2010 |
12 |
6 000.0 |
|
| 3 |
01.04.2011 |
12 |
6 000.0 |
100 000.0 |
|
|
New search
|
|
|
|
