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Bond Issues: Eurobonds Ural Bank of Foreign Trade, 2007 (CLN) |
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Issue information:
| • Issuer, issue number: |
Ural Bank of Foreign Trade, 2007 (CLN) |
| • SPV: |
C.R.R. B.V. |
| • 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 |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
110 000 000 |
| • ISIN RegS: |
XS0268770160 |
| • End of placement: |
Sep 15 2006 |
| • Coupon: |
9% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 21 2006 |
| • Maturity date: |
Sep 21 2007 |
| • Issue price: |
100 |
| • Issue Managers: |
Commerzbank & Trust Investment Bank |
| • Listing: |
OTC Market |
| • Additional information: |
Borrower: Uralvneshtorg Bank Russia
SPV: C.R.R. BV
Ratings: B2//
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| • Files: |
Uralvneshtorgbank Information Memorandum
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| • Investment banks:
| Bookrunner(s):
Commerzbank AG
National Bank Trust
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Borrower:
| • Issuer: | Ural Bank of Foreign Trade |
| • Full issuer name: | Uralvneshtorgbank |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.uvtb.ru/ |
| • Issuer profile: | Uralvneshtorgbank is one of the leaders on the financial market of the Ural region. It is a major modern credit organization rendering a wide range of banking services. Uralvneshtorgbank is included i ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
SPV:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
21.03.2007 |
9 |
4 500.0 |
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| 2 |
21.09.2007 |
9 |
4 500.0 |
100 000.0 |
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