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Bond Issues: Eurobonds Kiev, 2012 (LPN) |
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Issue information:
| • Issuer, issue number: |
Kiev, 2012 (LPN) |
| • SPV: |
Credit Suisse |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
250 000 000 |
| • ISIN RegS: |
XS0332748077 |
| • Common Code RegS: |
033274807 |
| • CFI RegS: |
DBFXGR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 20 2007 |
| • Coupon: |
8.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 26 2007 |
| • Maturity date: |
Nov 26 2012 |
| • Issue price: |
100 |
| • Issue Managers: |
Citigroup, Deutsche Bank, UBS, Credit Suisse |
| • Listing: |
SIX Swiss Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Listing notice
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| • Investment banks:
| Bookrunner(s):
Citigroup
Credit Suisse
Deutsche Bank
UBS
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
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| YTM bid/offer: |
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Weighted average price (Feb 13 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (Feb 10 2012):
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| YTM: |
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- 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 >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
26.05.2008 |
8.25 |
4 125.0 |
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| 2 |
26.11.2008 |
8.25 |
4 125.0 |
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| 3 |
26.05.2009 |
8.25 |
4 125.0 |
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| 4 |
26.11.2009 |
8.25 |
4 125.0 |
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| 5 |
26.05.2010 |
8.25 |
4 125.0 |
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| 6 |
26.11.2010 |
8.25 |
4 125.0 |
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| 7 |
26.05.2011 |
8.25 |
4 125.0 |
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| 8 |
26.11.2011 |
8.25 |
4 125.0 |
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| 9 |
26.05.2012 |
8.25 |
4 125.0 |
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| 10 |
26.11.2012 |
8.25 |
4 125.0 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 10.02.2012 |
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Daily indicative quotes | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
| Phoenix Capital | 13.02.2012 |
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Daily indicative quotes | Dragon Capital |
09.02.2012 |
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Daily indicative quotes |
| Dragon Capital | 09.02.2012 |
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Daily indicative quotes | Phoenix Capital |
13.02.2012 |
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Daily indicative quotes |
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