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Bond Issues: Eurobonds Sudostroitelny Bank, 2008 (LPN1) |
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Issue information:
| • Issuer, issue number: |
Sudostroitelny Bank, 2008 (LPN1) |
| • 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: |
11 000 000 |
| • ISIN RegS: |
XS0280606020 |
| • End of placement: |
Dec 15 2006 |
| • Coupon: |
9.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 23 2007 |
| • Maturity date: |
Jan 23 2008 |
| • Issue price: |
99.22 |
| • Yield at Pricing: |
10.25% |
| • Issue Managers: |
BCP Securities, LLC |
| • Listing: |
OTC Market |
| • Additional information: |
SPV SB Debt Issuance Limited
The 1 tranche of international short-term notes (STN) under the STN program worth USD200 mln
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| • Investment banks:
| Bookrunner:
BCP Securities
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Borrower:
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.
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
23.07.2007 |
9.5 |
4 750.0 |
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| 2 |
23.01.2008 |
9.5 |
4 750.0 |
100 000.0 |
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