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Bond Issues: Eurobonds Romania, 2012 (XS0147466501) |
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Issue information:
| • Issuer, issue number: |
Romania, 2012 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
700 000 000 |
| • ISIN RegS: |
XS0147466501 |
| • Common Code RegS: |
014746650 |
| • CFI RegS: |
DBFXFB |
| • Bloomberg code (BBGID): |
BBG000054TP2 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
May 08 2002 |
| • Coupon: |
8.50% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
May 08 2002 |
| • Maturity date: |
May 08 2012 |
| • Issue price: |
98.352 |
| • Issue Managers: |
Deutsche Bank, ING, JPMorgan, Schroder Salomon Smith Barney |
| • Listing: |
Luxembourg Stock Exchange
Berlin Exchange
EuroTLX SIM S.p.A., X46650 |
| • Files: |
Prospectus
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (May 04 2012):
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***
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| YTM: |
***
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- 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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Legal close price (May 03 2012):
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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 "SIX" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (May 02 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Last price (May 02 2012):
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***
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YTM (last):
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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 >>>
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Legal close price (May 02 2012):
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100.13
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YTM (close) (May 02 2012):
|
0.65%
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
08.05.2003 |
8.5 |
4250 |
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| 2 |
08.05.2004 |
8.5 |
4250 |
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| 3 |
08.05.2005 |
8.5 |
4250 |
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| 4 |
08.05.2006 |
8.5 |
4250 |
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| 5 |
08.05.2007 |
8.5 |
4250 |
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| 6 |
08.05.2008 |
8.5 |
4250 |
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| 7 |
08.05.2009 |
8.5 |
4250 |
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| 8 |
08.05.2010 |
8.5 |
4250 |
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| 9 |
08.05.2011 |
8.5 |
4250 |
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| 10 |
08.05.2012 |
8.5 |
4250 |
50 000.0 |
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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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