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Bond Issues: Eurobonds DON-Stroy, 2010 (LPN) (XS0272197053) |
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Issue information:
| • Issuer, issue number: |
DON-Stroy, 2010 (LPN) |
| • 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, 100 000.0
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| • Amount: |
150 000 000 |
| • ISIN RegS: |
XS0272197053 |
| • CFI RegS: |
DTFXCB |
| • Bloomberg code (BBGID): |
BBG0000F1HF0 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Oct 30 2006 |
| • Coupon: |
10% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 01 2006 |
| • Maturity date: |
Nov 01 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
Alfa Bank |
| • Listing: |
OTC Market |
| • Additional information: |
SPV EMERGING MARKETS STRUCTURED PR
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| • Investment banks:
| Bookrunner:
Alfa Bank
Placement participant:
Bank of Moscow
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Borrower:
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Early redemption terms:
put 2Y
| Date |
Type |
Price |
Status |
| 01.11.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
01.05.2007 |
10 |
5000 |
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| 2 |
01.11.2007 |
10 |
5000 |
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| 3 |
01.05.2008 |
10 |
5000 |
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| 4 |
01.11.2008 |
10 |
5000 |
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| 5 |
01.05.2009 |
10 |
5000 |
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| 6 |
01.11.2009 |
10 |
5000 |
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| 7 |
01.05.2010 |
10 |
5000 |
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| 8 |
01.11.2010 |
10 |
5000 |
100 000.0 |
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