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Bond Issues: Eurobonds Raspadskaya, 2012 (LPN) |
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Issue information:
| • Issuer, issue number: |
Raspadskaya, 2012 (LPN) |
| • SPV: |
Raspadskaya Securities Ltd. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
300 000 000 |
| • ISIN RegS: |
XS0301347372 |
| • Common Code RegS: |
030134737 |
| • CFI RegS: |
DBFXFR |
| • DCC RegS: |
RF0000014515 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
May 11 2007 |
| • Coupon: |
7.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 22 2007 |
| • Maturity date: |
May 22 2012 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
Ba3/B+/— |
| • Spread over US Treasures, bp: |
297 |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Citigroup
UBS
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Borrower:
| • Issuer: | Raspadskaya |
| • Full issuer name: | OJSC Raspadskaya |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.raspadskaya.ru |
| • Issuer profile: | Founded in 1973, Raspadskaya is now one of the leading coal producers in Russia.
Raspadskaya is a compact integrated coal mining and enrichment complex located in the Kemerovo region of the Russia ... |
| • Industry: | Mining industry |
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Complete profile |
SPV:
Financial accounting:
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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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
|
***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
22.11.2007 |
7.5 |
3 750.0 |
|
| 2 |
22.05.2008 |
7.5 |
3 750.0 |
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| 3 |
22.11.2008 |
7.5 |
3 750.0 |
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| 4 |
22.05.2009 |
7.5 |
3 750.0 |
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| 5 |
22.11.2009 |
7.5 |
3 750.0 |
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| 6 |
22.05.2010 |
7.5 |
3 750.0 |
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| 7 |
22.11.2010 |
7.5 |
3 750.0 |
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| 8 |
22.05.2011 |
7.5 |
3 750.0 |
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| 9 |
22.11.2011 |
7.5 |
3 750.0 |
|
| 10 |
22.05.2012 |
7.5 |
3 750.0 |
100 000.0 |
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