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Bond Issues: Eurobonds Renaissance Capital Bank, 2010 (LPN) |
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Issue information:
| • Issuer, issue number: |
Renaissance Capital Bank, 2010 (LPN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
300 000 000 |
| • Outstanding amount: |
224 255 000 |
| • ISIN RegS: |
XS0307423466 |
| • CFI RegS: |
DYFXXR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 18 2007 |
| • Coupon: |
9.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 27 2007 |
| • Maturity date: |
Jun 27 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
Citigroup, Renaissance Capital |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Programme for the Issuance of Loan Participation Notes
to be issued by, but with limited recourse to,
Renaissance Consumer Funding Limited
for the purpose of financing loans to
Commercial Bank ‘‘Renaissance Capital’’ (Limited Liability Company)
Spread: 3Y Mid SWAP+ 399bp
Book: $450 mln
Geographical distribution:Europe – 61%, US 35%, Asia – 4%
$75,745 mln of the Eurobond issue were bought back on 09.12.08 at 49% |
| • Files: |
Base prospectus
Final terms
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| • Investment banks:
| Bookrunner(s):
Citigroup
Renaissance Capital
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Borrower:
| • Issuer: | Renaissance Capital Bank |
| • List of affiliated companies: |
Renaissance Capital-Finance,Renaissance Capital,Renaissance Capital - Financial Consultant,Renaissance Financial Holdings Limited,Renaissance Capital Ukraine,Renaissance Capital Treasurer |
| • Full issuer name: | Commercial bank "Renaissance Capital" (Limited liability company) |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.rencredit.ru/ |
| • Other issues of the issuer (including related companies issues): |
 Renaissance Capital Bank, 2013 (LPN) - Eurobonds
Renaissance Capital Bank, 2007 (CLN) - Eurobonds
Renaissance Capital Bank, 2008 (LPN) - Eurobonds
Renaissance Capital Bank, 2008-2 (LPN) - Eurobonds
Renaissance Capital Bank, 2009-3 (LPN) - Eurobonds
All issues of the issuer
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| • Issuer profile: | Commercial bank “Renaissance Capital” (Limited liability company), (Bank of Russia licenses No.3354) has operated since 2004 and is currently is one of the leading players in the Russian consumer fina ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
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 |
27.12.2007 |
9.5 |
4 750.0 |
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| 2 |
27.06.2008 |
9.5 |
4 750.0 |
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| 3 |
27.12.2008 |
9.5 |
4 750.0 |
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| 4 |
27.06.2009 |
9.5 |
4 750.0 |
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| 5 |
27.12.2009 |
9.5 |
4 750.0 |
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| 6 |
27.06.2010 |
9.5 |
4 750.0 |
100 000.0 |
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