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Bond Issues: Eurobonds NOMOS-BANK, 2012 (LPN) (XS0473293701) |
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Issue information:
| • Issuer, issue number: |
NOMOS-BANK, 2012 (LPN) |
| • SPV: |
Nomos Capital Plc |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
200 000 000 |
| • ISIN RegS: |
XS0473293701 |
| • Common Code RegS: |
047329370 |
| • CFI RegS: |
DYVXXR |
| • Bloomberg code (BBGID): |
BBG0000RKQG2 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Dec 09 2009 |
| • Coupon: |
9.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 17 2009 |
| • Maturity date: |
Dec 17 2012 |
| • Issue price: |
100 |
| • Yield at Pricing: |
9.25% |
| • Issue Managers: |
Lead-managers - Deutsche Bank, JP Morgan
Ñî-managers- PPF Bank, VTB Capital è NOMOS-BANK |
| • Listing: |
Irish Stock Exchange
Berlin Exchange |
| • Issue ratings: (rating history) |
|
| • Accounts: |
40 |
| • Additional information: |
Order book with 40 accounts from 11 countries
The loan agreement contains covenants restricting mergers and disposals by NOMOS-BANK, and specifies that transactions between the bank and its affiliates must be done on market terms. The loan agreement limits liens and stipulates that the aggregate amount of funding raised through securitizations is limited to 15% of consolidated NOMOS-BANK's assets. According to the loan agreement, NOMOS-BANK must maintain a minimum Basel I Total capital adequacy ratio of 10% and comply with the minimum capital adequacy ratio established by the Central Bank of Russia. The loan agreement also contains a cross default clause, which is triggered by overdue indebtedness of USD20m or higher. |
| • Files: |
Prospectus
|
| • Investment banks:
| Bookrunner(s):
Deutsche Bank
JP Morgan
Co-lead manager(s):
PPF banka
VTB Capital
NOMOS-BANK
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Borrower:
SPV:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
|
Trading info:
|
Last price (May 25 2012):
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***
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YTM (last):
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***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
|
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 24 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
17.06.2010 |
9.25 |
4625 |
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| 2 |
17.12.2010 |
9.25 |
4625 |
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| 3 |
17.06.2011 |
9.25 |
4625 |
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| 4 |
17.12.2011 |
9.25 |
4625 |
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| 5 |
17.06.2012 |
9.25 |
4625 |
|
| 6 |
17.12.2012 |
9.25 |
4625 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 25.05.2012 |
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Daily indicative quotes | VTB Capital |
25.05.2012 |
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Daily indicative quotes |
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