|
|
 |
|
 |
 |
Bond Issues: Eurobonds National Factoring Company, 2008 (CLN) |
|
|
Issue information:
| • Issuer, issue number: |
National Factoring Company, 2008 (CLN) |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
2000000
RUR, 2 000 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
|
| • Amount: |
1 200 000 000 |
| • ISIN RegS: |
XS0287382856 |
| • CFI RegS: |
DTFXFB |
| • End of placement: |
Feb 08 2007 |
| • Coupon: |
9.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 08 2007 |
| • Maturity date: |
Aug 08 2008 |
| • Issue price: |
100 |
| • Issue Managers: |
MDM, ING Bank N.V. |
| • Listing: |
OTC Market |
| • Listing category: |
|
| • Additional information: |
SPV ING Bank N.V.
|
| • Investment banks:
| Bookrunner(s):
ING Wholesale Banking London
MDM Bank
|
|
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.
|
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.
|
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
08.08.2007 |
9.75 |
97 500.0 |
|
| 2 |
08.02.2008 |
9.75 |
97 500.0 |
|
| 3 |
08.08.2008 |
9.75 |
97 500.0 |
2 000 000.0 |
|
|
New search
|
|
|
|
