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Bond Issues: Eurobonds Russian Bank for Development, 2009 (CLN) |
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Issue information:
| • Issuer, issue number: |
Russian Bank for Development, 2009 (CLN) |
| • SPV: |
ING Wholesale Banking London |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
2000000
RUR, 2 000 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
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| • Amount: |
4 000 000 000 |
| • Outstanding amount: |
2 500 000 000 |
| • ISIN RegS: |
XS0332950228 |
| • CFI RegS: |
DTFXGB |
| • End of placement: |
Nov 20 2007 |
| • Coupon: |
8.25% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 20 2007 |
| • Maturity date: |
Nov 20 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
ING Wholesale Banking |
| • Listing: |
OTC Market |
| • Investment banks:
| Bookrunner:
ING Wholesale Banking London
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Borrower:
SPV:
Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.02.2008 |
8.25 |
41 250.0 |
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| 2 |
20.05.2008 |
8.25 |
41 250.0 |
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| 3 |
20.08.2008 |
8.25 |
41 250.0 |
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| 4 |
20.11.2008 |
8.25 |
41 250.0 |
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| 5 |
20.02.2009 |
8.25 |
41 250.0 |
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| 6 |
20.05.2009 |
8.25 |
41 250.0 |
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| 7 |
20.08.2009 |
8.25 |
41 250.0 |
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| 8 |
20.11.2009 |
8.25 |
41 250.0 |
2 000 000.0 |
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