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Bond Issues: Eurobonds Ukreximbank, 2012 (LPN) |
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Issue information:
| • Issuer, issue number: |
Ukreximbank, 2012 (LPN) |
| • SPV: |
Credit Suisse |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Documentary bearer bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
250 000 000 |
| • ISIN RegS: |
XS0230955642 |
| • Common Code RegS: |
023095564 |
| • CFI RegS: |
DBFXFB |
| • Day Count Fraction: |
Actual/Actual (ICMA) |
| • End of placement: |
Sep 21 2005 |
| • Coupon: |
6.80% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 04 2005 |
| • Maturity date: |
Oct 04 2012 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
B2/—/BB- |
| • Issue Managers: |
Leads: Credit Suisse First Boston, UBS |
| • Listing: |
SIX Swiss Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Issuer Credit Suisse First Boston International |
| • Files: |
Annonce de cotation
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| • Investment banks:
| Bookrunner(s):
Credit Suisse
UBS
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
04.04.2006 |
6.8 |
3 400.0 |
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| 2 |
04.10.2006 |
6.8 |
3 400.0 |
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| 3 |
04.04.2007 |
6.8 |
3 400.0 |
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| 4 |
04.10.2007 |
6.8 |
3 400.0 |
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| 5 |
04.04.2008 |
6.8 |
3 400.0 |
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| 6 |
04.10.2008 |
6.8 |
3 400.0 |
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| 7 |
04.04.2009 |
6.8 |
3 400.0 |
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| 8 |
04.10.2009 |
6.8 |
3 400.0 |
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| 9 |
04.04.2010 |
6.8 |
3 400.0 |
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| 10 |
04.10.2010 |
6.8 |
3 400.0 |
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| 11 |
04.04.2011 |
6.8 |
3 400.0 |
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| 12 |
04.10.2011 |
6.8 |
3 400.0 |
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| 13 |
04.04.2012 |
6.8 |
3 400.0 |
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| 14 |
04.10.2012 |
6.8 |
3 400.0 |
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 | 10.02.2012 |
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Daily indicative quotes | Phoenix Capital |
13.02.2012 |
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Daily indicative quotes |
| Phoenix Capital | 13.02.2012 |
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Daily indicative quotes | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
| Dragon Capital | 09.02.2012 |
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Daily indicative quotes | Dragon Capital |
09.02.2012 |
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Daily indicative quotes |
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