|
|
 |
|
 |
 |
Bond Issues: Eurobonds Bank Saint Petersburg, 2017 (LPN) |
|
|
Issue information:
| • Issuer, issue number: |
Bank Saint Petersburg, 2017 (LPN) |
| • SPV: |
BSPB Finance P.L.C. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Subordinated debt: |
Yes |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Indexation: |
Step-up: 5Y UST + 552 bps + 150 bps |
| • Amount: |
100 000 000 |
| • ISIN RegS: |
XS0312572984 |
| • Common Code RegS: |
031257298 |
| • CFI RegS: |
DTFXGR |
| • DCC RegS: |
RF0000015498 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jul 17 2007 |
| • Coupon: |
10.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 25 2007 |
| • Maturity date: |
Jul 25 2017 |
| • Issue price: |
100 |
| • Yield at Pricing: |
10.5% |
| • Rating on issue date (M/S&P/F): |
Ba3/—/B |
| • Spread over US Treasures, bp: |
552 |
| • Issue Managers: |
J.P. Morgan, UBS |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Order book, mln: |
150 |
| • Accounts: |
47 |
| • Geography Breakdown: |
Asia took 9%, UK 28%, US
offshore 30%, rest of Europe 10%, Russia 11% and Switzerland 12%. |
| • Type of Investors: |
asset managers taking 51% of the notes, banks 19%,
private banks and retail 24% and others the remainder |
| • Additional information: |
subordinated lower tier 2 |
| • Files: |
FINAL TERMS
Base prospectus1
Base prospectus2
Sup. Prospectus de base Programme
Base prospectus 1_5bln
Base prospectus 2011
|
| • Investment banks:
| Bookrunner(s):
JP Morgan
UBS
Co-manager(s):
Bank Zenit
Reserve Invest
|
|
Borrower:
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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
| Yield to put bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
| Offert yield to put (Jul 25 2012), WA price: |
***
|
- 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 >>>
|
|
Early redemption terms:
Call 5Y
| Date |
Type |
Price |
| 25.07.2012 |
call |
100 |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 1 |
25.01.2008 |
10.5 |
5 250.0 |
|
|
| 2 |
25.07.2008 |
10.5 |
5 250.0 |
|
|
| 3 |
25.01.2009 |
10.5 |
5 250.0 |
|
|
| 4 |
25.07.2009 |
10.5 |
5 250.0 |
|
|
| 5 |
25.01.2010 |
10.5 |
5 250.0 |
|
|
| 6 |
25.07.2010 |
10.5 |
5 250.0 |
|
|
| 7 |
25.01.2011 |
10.5 |
5 250.0 |
|
|
| 8 |
25.07.2011 |
10.5 |
5 250.0 |
|
|
| 9 |
25.01.2012 |
10.5 |
5 250.0 |
|
|
| 10 |
25.07.2012 |
10.5 |
5 250.0 |
|
|
| 11 |
25.01.2013 |
8.02 |
4 010.0 |
|
Coupon calculated at UST5 = 1%(01.09.11) |
| 12 |
25.07.2013 |
8.02 |
4 010.0 |
|
|
| 13 |
25.01.2014 |
8.02 |
4 010.0 |
|
|
| 14 |
25.07.2014 |
8.02 |
4 010.0 |
|
|
| 15 |
25.01.2015 |
8.02 |
4 010.0 |
|
|
| 16 |
25.07.2015 |
8.02 |
4 010.0 |
|
|
| 17 |
25.01.2016 |
8.02 |
4 010.0 |
|
|
| 18 |
25.07.2016 |
8.02 |
4 010.0 |
|
|
| 19 |
25.01.2017 |
8.02 |
4 010.0 |
|
|
| 20 |
25.07.2017 |
8.02 |
4 010.0 |
100 000.0 |
|
|
|
New search
|
|
|
|
