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Bond Issues: Eurobonds Temirbank, 2014 |
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Issue information:
| • Issuer, issue number: |
Temirbank, 2014 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
restructured |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
US87973XAA54 |
| • CFI RegS: |
DTFUFR |
| • End of placement: |
May 11 2007 |
| • Coupon: |
9.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 21 2007 |
| • Maturity date: |
May 21 2014 |
| • Issue price: |
98.753 |
| • Issue Managers: |
JP Morgan, Standard Bank |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV Temir Capital BV
Spread UST10+523bp
Rating B1//
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| • Investment banks:
| Bookrunner(s):
JP Morgan
Standard Bank
Debt restructuring agent:
Citigroup
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 21 2009 |
| • Date of meeting liabilities due to technical default: | Nov 28 2009 |
| • Actual date of meeting liabilities: | | | • Additional information: | On 24.11.2009 the bank decided to stop paying interest and principal on all norrowings until reaching an agreement on debt restructuring and carrying it out. |
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Debt restructuring |
| • Date of restructuring: | Jul 01 2010 |
| • Debt restructuring agent: | Citigroup |
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Borrower:
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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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***
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| YTM: |
***
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
21.11.2007 |
9.5 |
4 750.0 |
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| 2 |
21.05.2008 |
9.5 |
4 750.0 |
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| 3 |
21.11.2008 |
9.5 |
4 750.0 |
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| 4 |
21.05.2009 |
9.5 |
4 750.0 |
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| 5 |
21.11.2009 |
9.5 |
4 750.0 |
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| 6 |
21.05.2010 |
9.5 |
4 750.0 |
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| 7 |
21.11.2010 |
9.5 |
4 750.0 |
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| 8 |
21.05.2011 |
9.5 |
4 750.0 |
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| 9 |
21.11.2011 |
9.5 |
4 750.0 |
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| 10 |
21.05.2012 |
9.5 |
4 750.0 |
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| 11 |
21.11.2012 |
9.5 |
4 750.0 |
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| 12 |
21.05.2013 |
9.5 |
4 750.0 |
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| 13 |
21.11.2013 |
9.5 |
4 750.0 |
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| 14 |
21.05.2014 |
9.5 |
4 750.0 |
100 000.0 |
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