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Bond Issues: Eurobonds Business Alliance, 2012 (ABS лизинг. пл. МОЭСК) |
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Issue information:
| • Issuer, issue number: |
Business Alliance, 2012 (ABS лизинг. пл. МОЭСК) |
| • Income calculation: |
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| • Type of bond:
| Eurobonds |
| • Securitisation: |
Yes |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
RUR, 2 000 000 |
| • Amount: |
8 322 500 000 |
| • ISIN RegS: |
XS0314025148 |
| • End of placement: |
Jul 25 2007 |
| • Coupon: |
8.875% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 07 2007 |
| • Maturity date: |
Apr 25 2012 |
| • Issue price: |
100 |
| • Issue Managers: |
Bank of Moscow |
| • Listing: |
OTC Market |
| • Additional information: |
The bond securitised by lease payments MOESK
SPV: White Nights Finance B.V.
average life of 2.1 years
The Borrower will use the proceeds of the Loan to re-finance the loans from the Lead Manager which
were used to purchase certain electricity assets (cables of power transmission lines, power equipment
and power grids) which have been or will become leased to Moscow United Electricity Distribution
Company ("MOESK") under lease contracts, finance the purchase and the installation of new electricity assets and related costs, and to pay the expenses incurred in respect of the
transaction. The Borrower will secure its obligations under the Loan to the Issuer by a Russian law
pledge of the Electricity Assets leased under each Lease Contract and by
an English law security assignment in respect of its rights under each Lease Contract
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| • Investment banks:
| Bookrunner:
Bank of Moscow
Co-manager(s):
Alfa Bank
Petrocommerce Bank
Sviaz-Bank
Co-lead manager:
Troika Dialog Investment Company
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Borrower:
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Trading info:
OTC MARKET
| Quote bid/offer: |
98/99.25
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| YTM bid/offer: |
12.13%/10.25%
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Weighted average price (Sep 08 2010):
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98.63
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| YTM: |
11.18%
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Trading info, archive >>>
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 25.10.2007 |
8.875 |
44375 |
118782.2316 |
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| 25.01.2008 |
8.875 |
41739.51924 |
118782.2316 |
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| 25.04.2008 |
8.875 |
39104.03847 |
118782.2316 |
|
| 25.07.2008 |
8.875 |
36468.55771 |
118782.2316 |
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| 25.10.2008 |
8.875 |
33833.07695 |
118782.2316 |
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| 25.01.2009 |
8.875 |
31197.59619 |
118782.2316 |
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| 25.04.2009 |
8.875 |
28562.11542 |
118782.2316 |
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| 25.07.2009 |
8.875 |
25926.63466 |
118782.2316 |
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| 25.10.2009 |
8.875 |
23291.1539 |
118782.2316 |
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| 25.01.2010 |
8.875 |
20655.67313 |
118782.2316 |
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| 25.04.2010 |
8.875 |
18020.19237 |
123300.5854 |
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| 25.07.2010 |
8.875 |
15284.46063 |
105204.5807 |
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| 25.10.2010 |
8.875 |
12950.234 |
105204.5807 |
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| 25.01.2011 |
8.875 |
10616.00736 |
105204.5807 |
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| 25.04.2011 |
8.875 |
8281.780729 |
105204.5807 |
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| 25.07.2011 |
8.875 |
5947.554095 |
67014.69403 |
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| 25.10.2011 |
8.875 |
4460.665571 |
67014.69403 |
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| 25.01.2012 |
8.875 |
2973.777048 |
67014.69403 |
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| 25.04.2012 |
8.875 |
1486.888524 |
67014.69403 |
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