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Bond Issues: Eurobonds Raiffeisen Bank, 2017-A (ABS, FRN) |
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Issue information:
| • Issuer, issue number: |
Raiffeisen Bank, 2017-A (ABS, FRN) |
| • SPV: |
Roof Russia S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Documentary bearer bonds |
| • Securitisation: |
Yes |
| • Redemption type: |
Amortized |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Apr 25 2011 |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Outstanding principal amount, currency of issue: |
0
USD,
|
| • Par, integral multiple: |
USD, 1 000.0
|
| • Indexation: |
1M LIBOR + 95 bps |
| • Amount: |
130 000 000 |
| • ISIN RegS: |
XS0298206193 |
| • Common Code RegS: |
029820619 |
| • CFI RegS: |
DBVXBB |
| • Day Count Fraction: |
Actual/360 |
| • End of placement: |
Apr 26 2007 |
| • Coupon: |
1M LIBOR + 95 bps |
| • Coupon frequency: |
12 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
1m LIBOR |
| • Margin: |
0.95% |
| • Settlement Date: |
May 16 2007 |
| • Maturity date: |
Jul 25 2017 |
| • Issue price: |
100 |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Class/ Rating/ Amount, mln/ Coupon
A /(A3//A-) /130.0 /1mL + 95 bp
Av life (A) 3.8Y
B /(Baa2//BBB)/ 13.8 /1mL + 135
C /(Ba2//BB)/ 17.9 /Preplaced
D /(B2//B)/ 3.5 /Retained
Av life (B-D) 5.5Y
Sub Note /NR/ [7.6] /
SVFC /NR /[227.2] / n/a
(SVFC- Senior Variable Funding Certificate)
ISIN:
A: XS0298206193
B/C/D: XS0298206946/ XS0298208058/ XS0298208991
Seller/Originator: ZAO Raiffeisenbank Austria (Baa2)
Servicer: ZAO Raiffeisenbank Austria (Baa2)
Back-up Servicer: International Moscow Bank (NR)
Credit Enhancement/Reserves: 1.91%
Commingling Reserve: 4.11% (% of initial purchased receivables)
Set Off Reserve: 3.81% (% of initial purchased receivables)
Liquidity Facility: 2.5% Liquidity Facility, 1% Liquidity Principal 1
Hedging: Interest Rate Swap
Cash Reserve Facility Provider: Raiffeisen Zentralbank Österreich AG
Subordinated Note Facility Provider: Raiffeisen Zentralbank Österreich AG
Principal Paying Agent: Bank of New York (P1)
Security Trustee: TMF Trustee Limited
Note Trustee: TMF Trustee Limited
ZAO Raiffeisenbank Austria (“RBA”) will sell part of its portfolio of Auto Loan receivables
to a newly incorporated Luxembourg SPV. The purchase of these receivables will be
funded by the issuance of four classes of Asset Backed Notes, a Senior Variable Funding
Certificate that will rank pari-passu with the Class A Notes, and the Initial Subordinated
Notes.
|
| • Files: |
Fitch Pre-Sale Report ROOF Russia
Prospectus
Base Prospectus RB Russia (Programme $5 bln)
|
| • Investment banks:
| Bookrunner(s):
JP Morgan
RBI Group
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Borrower:
| • Logotype: |  |
| • Issuer: | Raiffeisen Bank |
| • List of affiliated companies: |
Raiffeisen Zentralbank Osterreich,RBI Group |
| • Full issuer name: | ZAO "Raiffeisenbank" |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.raiffeisen.ru |
| • Other issues of the issuer (including related companies issues): |
 Raiffeisen Bank, 2017-B (ABS, FRN) - Eurobonds
Raiffeisen Bank, 2017-C (ABS, FRN) - Eurobonds
Raiffeisen Bank, 2017, SVFC (ABS, FRN) - Eurobonds
Raiffeisen Bank, 2017-D (ABS, FRN) - Eurobonds
|
| • Issuer profile: | ZAO Raiffeisenbank is a subsidiary of Raiffeisen Bank International AG. The Bank has been operating in Russia since 1996 and offers a full range of services to retail and corporate customers, both res ... |
| • Industry: | Banks and financial institutions |
|
Complete profile |
SPV:
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 |
25.05.2007 |
6.2958 |
157.40 |
|
| 2 |
25.06.2007 |
6.296 |
542.16 |
|
| 3 |
25.07.2007 |
6.27 |
522.50 |
|
| 4 |
25.08.2007 |
6.455 |
555.85 |
|
| 5 |
25.09.2007 |
6.081 |
523.64 |
|
| 6 |
25.10.2007 |
5.8225 |
485.21 |
|
| 7 |
25.11.2007 |
5.733 |
493.68 |
|
| 8 |
25.12.2007 |
5.815 |
484.58 |
|
| 9 |
25.01.2008 |
4.326 |
372.52 |
|
| 10 |
25.02.2008 |
4.07 |
350.47 |
|
| 11 |
25.03.2008 |
3.5488 |
285.88 |
|
| 12 |
25.04.2008 |
3.845 |
331.10 |
|
| 13 |
25.05.2008 |
3.3425 |
278.54 |
|
| 14 |
25.06.2008 |
3.4325 |
295.58 |
|
| 15 |
25.07.2008 |
3.4113 |
284.28 |
|
| 16 |
25.08.2008 |
3.4219 |
294.66 |
|
| 17 |
25.09.2008 |
4.1569 |
357.96 |
|
| 18 |
25.10.2008 |
4.19 |
349.17 |
|
| 19 |
25.11.2008 |
2.345 |
201.93 |
|
| 20 |
25.12.2008 |
1.4213 |
118.44 |
|
| 21 |
25.01.2009 |
1.3394 |
115.34 |
|
| 22 |
25.02.2009 |
1.4238 |
122.61 |
9 182.25 |
| 23 |
25.03.2009 |
1.4719 |
103.97 |
8 363.51 |
| 24 |
25.04.2009 |
1.3875 |
98.52 |
6 804.57 |
| 25 |
25.05.2009 |
1.2588 |
79.36 |
5 824.66 |
| 26 |
25.06.2009 |
1.2638 |
75.99 |
4 890.74 |
| 27 |
25.07.2009 |
1.235 |
66.83 |
5 003.80 |
| 28 |
25.08.2009 |
1.2156 |
62.73 |
3 812.69 |
| 29 |
25.09.2009 |
1.1963 |
57.81 |
4 376.38 |
| 30 |
25.10.2009 |
1.1938 |
51.47 |
4 299.76 |
| 31 |
25.11.2009 |
1.1859 |
48.45 |
4 267.51 |
| 32 |
25.12.2009 |
1.1813 |
42.50 |
3 862.14 |
| 33 |
25.01.2010 |
1.1806 |
39.97 |
3 623.74 |
| 34 |
25.02.2010 |
1.1788 |
36.23 |
3 082.98 |
| 35 |
25.03.2010 |
1.1961 |
30.33 |
3 250.34 |
| 36 |
25.04.2010 |
1.2125 |
30.65 |
3 399.31 |
| 37 |
25.05.2010 |
1.2928 |
27.96 |
3 235.11 |
| 38 |
25.06.2010 |
1.2972 |
25.38 |
2 874.86 |
| 39 |
25.07.2010 |
1.2788 |
21.15 |
2 637.84 |
| 40 |
25.08.2010 |
1.2138 |
17.99 |
2 630.59 |
| 41 |
25.09.2010 |
1.2063 |
15.14 |
2 323.77 |
| 42 |
25.10.2010 |
1.2063 |
12.32 |
2 320.24 |
| 43 |
25.11.2010 |
1.2034 |
10.29 |
2 224.73 |
| 44 |
25.12.2010 |
1.2106 |
7.78 |
1 970.20 |
| 45 |
25.01.2011 |
1.21 |
5.98 |
2 013.23 |
| 46 |
25.02.2011 |
1.2115 |
3.89 |
1 675.34 |
| 47 |
25.03.2011 |
1.1995 |
1.91 |
1 804.03 |
| 48 |
25.04.2011 |
1.1626 |
0.25 |
245.69 |
| 49 |
25.05.2011 |
|
|
|
| 50 |
25.06.2011 |
|
|
|
| 51 |
25.07.2011 |
|
|
|
| 52 |
25.08.2011 |
|
|
|
| 53 |
25.09.2011 |
|
|
|
| 54 |
25.10.2011 |
|
|
|
| 55 |
25.11.2011 |
|
|
|
| 56 |
25.12.2011 |
|
|
|
| 57 |
25.01.2012 |
|
|
|
| 58 |
25.02.2012 |
|
|
|
| 59 |
25.03.2012 |
|
|
|
| 60 |
25.04.2012 |
|
|
|
| 61 |
25.05.2012 |
|
|
|
| 62 |
25.06.2012 |
|
|
|
| 63 |
25.07.2012 |
|
|
|
| 64 |
25.08.2012 |
|
|
|
| 65 |
25.09.2012 |
|
|
|
| 66 |
25.10.2012 |
|
|
|
| 67 |
25.11.2012 |
|
|
|
| 68 |
25.12.2012 |
|
|
|
| 69 |
25.01.2013 |
|
|
|
| 70 |
25.02.2013 |
|
|
|
| 71 |
25.03.2013 |
|
|
|
| 72 |
25.04.2013 |
|
|
|
| 73 |
25.05.2013 |
|
|
|
| 74 |
25.06.2013 |
|
|
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| 75 |
25.07.2013 |
|
|
|
| 76 |
25.08.2013 |
|
|
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| 77 |
25.09.2013 |
|
|
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| 78 |
25.10.2013 |
|
|
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| 79 |
25.11.2013 |
|
|
|
| 80 |
25.12.2013 |
|
|
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| 81 |
25.01.2014 |
|
|
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| 82 |
25.02.2014 |
|
|
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| 83 |
25.03.2014 |
|
|
|
| 84 |
25.04.2014 |
|
|
|
| 85 |
25.05.2014 |
|
|
|
| 86 |
25.06.2014 |
|
|
|
| 87 |
25.07.2014 |
|
|
|
| 88 |
25.08.2014 |
|
|
|
| 89 |
25.09.2014 |
|
|
|
| 90 |
25.10.2014 |
|
|
|
| 91 |
25.11.2014 |
|
|
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| 92 |
25.12.2014 |
|
|
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| 93 |
25.01.2015 |
|
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| 94 |
25.02.2015 |
|
|
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| 95 |
25.03.2015 |
|
|
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| 96 |
25.04.2015 |
|
|
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| 97 |
25.05.2015 |
|
|
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| 98 |
25.06.2015 |
|
|
|
| 99 |
25.07.2015 |
|
|
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| 100 |
25.08.2015 |
|
|
|
| 101 |
25.09.2015 |
|
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| 102 |
25.10.2015 |
|
|
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| 103 |
25.11.2015 |
|
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| 104 |
25.12.2015 |
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| 105 |
25.01.2016 |
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| 106 |
25.02.2016 |
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| 107 |
25.03.2016 |
|
|
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| 108 |
25.04.2016 |
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| 109 |
25.05.2016 |
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| 110 |
25.06.2016 |
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| 111 |
25.07.2016 |
|
|
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| 112 |
25.08.2016 |
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| 113 |
25.09.2016 |
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| 114 |
25.10.2016 |
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| 115 |
25.11.2016 |
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| 116 |
25.12.2016 |
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| 117 |
25.01.2017 |
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| 118 |
25.02.2017 |
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| 119 |
25.03.2017 |
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| 120 |
25.04.2017 |
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| 121 |
25.05.2017 |
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| 122 |
25.06.2017 |
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| 123 |
25.07.2017 |
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