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Bond Issues: Eurobonds Renaissance Capital Bank, 2007 (CLN) (XS0261262074) |
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Issue information:
| • Issuer, issue number: |
Renaissance Capital Bank, 2007 (CLN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
private |
| • Par, minimum denomination: |
1000000
RUR, 1 000 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
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| • Amount: |
3 500 000 000 |
| • ISIN RegS: |
XS0261262074 |
| • Bloomberg code (BBGID): |
BBG0007M1H68 |
| • End of placement: |
Jul 27 2006 |
| • Coupon: |
10.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 27 2006 |
| • Maturity date: |
Jul 27 2007 |
| • Issue price: |
100 |
| • Issue Managers: |
Merrill Lynch and investment group Renaissance Capital |
| • Listing: |
OTC Market |
| • Additional information: |
40-percent oversubscribed |
| • Investment banks:
| Bookrunner(s): Bank of America Merrill Lynch Renaissance Capital
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Borrower:
| • Issuer: | Renaissance Capital Bank |
| • List of affiliated companies: |
Renaissance Capital-Finance,Renaissance Capital,Renaissance Capital - Financial Consultant,Renaissance Financial Holdings Limited,Renaissance Capital Ukraine,Renaissance Capital Treasurer |
| • Full issuer name: | Commercial bank "Renaissance Capital" (Limited liability company) |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.rencredit.ru/ |
| • Other issues of the issuer (including related companies issues): |
Renaissance Capital Bank, 2013 (LPN) - Eurobonds
Renaissance Capital Bank, 2008 (LPN) - Eurobonds
Renaissance Capital Bank, 2008-2 (LPN) - Eurobonds
Renaissance Capital Bank, 2009-3 (LPN) - Eurobonds
Renaissance Capital Bank, 2010 (LPN) - Eurobonds All issues of the issuer
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| • Issuer profile: | Commercial bank “Renaissance Capital” (Limited liability company), (Bank of Russia licenses No.3354) has operated since 2004 and is currently is one of the leading players in the Russian consumer fina ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.01.2007 |
10.5 |
52500 |
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| 2 |
27.07.2007 |
10.5 |
52500 |
1 000 000.0 |
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