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Bond Issues: Eurobonds Renaissance Capital, 2009 (LPN) |
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Issue information:
| • Issuer, issue number: |
Renaissance Capital, 2009 (LPN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation 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: |
250 000 000 |
| • Outstanding amount: |
121 600 000 |
| • ISIN RegS: |
XS0273644202 |
| • Common Code RegS: |
027364420 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Oct 26 2006 |
| • Coupon: |
8.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 17 2006 |
| • Maturity date: |
Nov 17 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Credit Suisse & Citigroup
Renaissance Capital |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV Renaissance Securities Trading Limited
Guarantor Renaissance Capital Holdings Limited
Ratings Ba3/B+/BB-
$87mm of 2009 exchange bonds 2008
Spread MS+358bp
Governing Law English
Negative pledge Yes
Force Majeure ICMA 2
Cross Default Yes
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| • Files: |
Base prospectus
Final terms
Final terms (exchange)
Invitation for Offers to Sell Notes
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| • Investment banks:
| Bookrunner(s):
Citigroup
Credit Suisse
Placement participant:
Renaissance Capital
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Borrower:
| • Issuer: | Renaissance Capital |
| • List of affiliated companies: |
Renaissance Capital-Finance,Renaissance Capital - Financial Consultant,Renaissance Capital Bank,Renaissance Financial Holdings Limited,Renaissance Capital Ukraine,Renaissance Capital Treasurer |
| • Full issuer name: | Renaissance Capital |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.rencap.com/ |
| • Other issues of the issuer (including related companies issues): |
 Renaissance Capital, 2008 - Eurobonds
Renaissance Capital, 2011 (LPN) - Eurobonds
Renaissance Capital, 2013 (ELN) - Eurobonds
Renaissance Capital, 2011 (RCN) - Eurobonds
Renaissance Capital, 2011-2 - Eurobonds
All issues of the issuer
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| • Issuer profile: | Renaissance Capital is a leading investment banking firm focused on the emerging markets of Russia, Central Asia, Eastern Europe and Sub-Saharan Africa. The firm also offers its clients access to t ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
17.05.2007 |
8.75 |
4 375.0 |
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| 2 |
17.11.2007 |
8.75 |
4 375.0 |
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| 3 |
17.05.2008 |
8.75 |
4 375.0 |
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| 4 |
17.11.2008 |
8.75 |
4 375.0 |
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| 5 |
17.05.2009 |
8.75 |
4 375.0 |
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| 6 |
17.11.2009 |
8.75 |
4 375.0 |
100 000.0 |
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