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Bond Issues: Eurobonds Russian Agricultural Bank, 2013 (LPN1) |
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Issue information:
| • Issuer, issue number: |
Russian Agricultural Bank, 2013 (LPN1) |
| • SPV: |
RSHB Capital S.A. |
| • 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: |
700 000 000 |
| • Outstanding amount: |
492 507 000 |
| • ISIN RegS: |
XS0254887176 |
| • Common Code RegS: |
025488717 |
| • ISIN 144A: |
US74973DAA72 |
| • Common Code 144A: |
025509404 |
| • CFI RegS: |
DTFXFR |
| • DCC RegS: |
RF0000009139 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
May 11 2006 |
| • Coupon: |
7.175% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 16 2006 |
| • Maturity date: |
May 16 2013 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7.175% |
| • Rating on issue date (M/S&P/F): |
Baa1/BBB/— |
| • Spread over US Treasures, bp: |
207.4 |
| • Spread over mid-swaps, bp: |
160 |
| • Issue Managers: |
Deutsche Bank, JP Morgan |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
FINAL TERMS
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| • Investment banks:
| Bookrunner(s):
Deutsche Bank
JP Morgan
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Borrower:
SPV:
Consolidated IFRS reports:| 2012 | 1 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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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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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| 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 |
16.11.2006 |
7.175 |
3 587.50 |
|
| 2 |
16.05.2007 |
7.175 |
3 587.50 |
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| 3 |
16.11.2007 |
7.175 |
3 587.50 |
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| 4 |
16.05.2008 |
7.175 |
3 587.50 |
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| 5 |
16.11.2008 |
7.175 |
3 587.50 |
|
| 6 |
16.05.2009 |
7.175 |
3 587.50 |
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| 7 |
16.11.2009 |
7.175 |
3 587.50 |
|
| 8 |
16.05.2010 |
7.175 |
3 587.50 |
|
| 9 |
16.11.2010 |
7.175 |
3 587.50 |
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| 10 |
16.05.2011 |
7.175 |
3 587.50 |
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| 11 |
16.11.2011 |
7.175 |
3 587.50 |
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| 12 |
16.05.2012 |
7.175 |
3 587.50 |
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| 13 |
16.11.2012 |
7.175 |
3 587.50 |
|
| 14 |
16.05.2013 |
7.175 |
3 587.50 |
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 | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
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