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Bond Issues: Eurobonds FSUE Russian Post, 2012, RUR (CLN) |
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Issue information:
| • Issuer, issue number: |
FSUE Russian Post, 2012, RUR (CLN) |
| • SPV: |
Moscow River B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Documentary bearer bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
private |
| • Par, minimum denomination: |
5000000
RUR, 5 000 000.0 |
| • Par, integral multiple: |
RUR, 25 000.0
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| • Amount: |
3 500 000 000 |
| • ISIN RegS: |
XS0304261851 |
| • Common Code RegS: |
030426185 |
| • CFI RegS: |
DTVXFB |
| • Day Count Fraction: |
Actual/Actual (ICMA) |
| • Start of placement: |
May 21 2007 |
| • End of placement: |
Jun 05 2007 |
| • Coupon: |
8.50% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
May 21 2007 |
| • Maturity date: |
May 21 2012 |
| • Issue price: |
100 |
| • Yield at Pricing: |
8.5% |
| • Issue Managers: |
MDM Bank
Deutsche Bank is the paying agent, while Sviaz Bank is the Security Agent. |
| • Listing: |
OTC Market |
| • Additional information: |
Interest on the Notes is payable in US Dollars
The underlying credit is the RUR 5 bln syndicated loan arranged by Sviaz Bank to FSUE Russian Post on May 21, 2007.
Sviaz Bank was the arranger and initial creditor in that deal. Further on, RUR 3.5 bln of the syndicated loan was assigned by Sviaz Bank to Moscow River BV, the issuer of CLN.
It was the first securitization of a loan under the Russian law.
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner:
MDM Bank
Paying agent:
Deutsche Bank
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Borrower:
| • Issuer: | FSUE Russian Post |
| • Full issuer name: | FSUE Russian Post |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.russianpost.ru |
| • Issuer profile: | Postal network of the Russian Federation provides postal services throughout the country including all towns and rural settlements.
Russian Post represents 85 branches, 40 000 post offices with 390 ... |
| • Industry: | Communication |
Complete profile |
SPV:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.08.2007 |
8.5 |
106 250.0 |
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| 2 |
21.11.2007 |
8.5 |
106 250.0 |
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| 3 |
21.02.2008 |
8.5 |
106 250.0 |
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| 4 |
21.05.2008 |
8.5 |
106 250.0 |
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| 5 |
21.08.2008 |
8.5 |
106 250.0 |
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| 6 |
21.11.2008 |
8.5 |
106 250.0 |
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| 7 |
21.02.2009 |
8.5 |
106 250.0 |
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| 8 |
21.05.2009 |
8.5 |
106 250.0 |
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| 9 |
21.08.2009 |
8.5 |
106 250.0 |
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| 10 |
21.11.2009 |
8.5 |
106 250.0 |
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| 11 |
21.02.2010 |
8.5 |
106 250.0 |
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| 12 |
21.05.2010 |
8.5 |
106 250.0 |
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| 13 |
21.08.2010 |
8.5 |
106 250.0 |
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| 14 |
21.11.2010 |
8.5 |
106 250.0 |
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| 15 |
21.02.2011 |
8.5 |
106 250.0 |
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| 16 |
21.05.2011 |
8.5 |
106 250.0 |
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| 17 |
21.08.2011 |
8.5 |
106 250.0 |
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| 18 |
21.11.2011 |
8.5 |
106 250.0 |
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| 19 |
21.02.2012 |
8.5 |
106 250.0 |
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| 20 |
21.05.2012 |
8.5 |
106 250.0 |
5 000 000.0 |
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