|
|
 |
|
 |
 |
Bond Issues: Eurobonds Gofra, 2011 (CLN) |
|
|
Issue information:
| • Issuer, issue number: |
Gofra, 2011 (CLN) |
| • SPV: |
C.R.R. B.V. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
early redeemed |
| • Early redemption date: |
May 19 2010 |
| • Type of placement: |
private |
| • Par, minimum denomination: |
5000000
RUR, 5 000 000.0 |
| • Par, integral multiple: |
RUR, 5 000 000.0
|
| • Amount: |
1 350 000 000 |
| • ISIN RegS: |
XS0348153486 |
| • CFI RegS: |
DTVXCR |
| • End of placement: |
Mar 26 2008 |
| • Coupon: |
15.0% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Mar 26 2008 |
| • Maturity date: |
Mar 26 2011 |
| • Issue price: |
100 |
| • Issue Managers: |
TRUST |
| • Listing: |
OTC Market |
| • Additional information: |
Project in real estate and development
|
| • Investment banks:
| Bookrunner:
National Bank Trust
|
|
Borrower:
SPV:
|
|
|
Early redemption terms:
PUT at par (1 and 2 year anniversary)
| Date |
Type |
Price |
Status |
| 26.03.2009 |
put |
100 |
Settled |
| 26.03.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.06.2008 |
15 |
187 500.0 |
|
| 2 |
26.09.2008 |
15 |
187 500.0 |
|
| 3 |
26.12.2008 |
15 |
187 500.0 |
|
| 4 |
26.03.2009 |
15 |
187 500.0 |
|
| 5 |
26.06.2009 |
15 |
187 500.0 |
|
| 6 |
26.09.2009 |
15 |
187 500.0 |
|
| 7 |
26.12.2009 |
15 |
187 500.0 |
|
| 8 |
26.03.2010 |
15 |
187 500.0 |
|
| 9 |
26.06.2010 |
15 |
187 500.0 |
|
| 10 |
26.09.2010 |
15 |
187 500.0 |
|
| 11 |
26.12.2010 |
15 |
187 500.0 |
|
| 12 |
26.03.2011 |
15 |
187 500.0 |
5 000 000.0 |
|
|
New search
|
|
|
|
