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Bond Issues: Eurobonds Transneft, 2018 (LPN) |
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Issue information:
| • Issuer, issue number: |
Transneft, 2018 (LPN) |
| • SPV: |
TransCapitalInvest Ltd |
| • Income calculation: |
|
| • 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
|
| • Amount: |
1 050 000 000 |
| • ISIN RegS: |
XS0381439305 |
| • Common Code RegS: |
038143930 |
| • ISIN 144A: |
US89354FAE16 |
| • Common Code 144A: |
038147838 |
| • CFI RegS: |
DBFXGR |
| • DCC RegS: |
RF0000014616 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Jul 31 2008 |
| • Coupon: |
8.70% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 07 2008 |
| • Maturity date: |
Aug 07 2018 |
| • Issue price: |
100 |
| • Yield at Pricing: |
8.7% |
| • Rating on issue date (M/S&P/F): |
A2/BBB+/— |
| • Spread over US Treasures, bp: |
473 |
| • Issue Managers: |
Credit Suisse |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Prospectus 2013/2018
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| • Investment banks:
| Bookrunner:
Credit Suisse
Senior Co-lead manager:
Promsvyazbank
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Borrower:
SPV:
Financial accounting:| 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.
|
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 |
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Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
|
***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
07.02.2009 |
8.7 |
4 350.0 |
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| 2 |
07.08.2009 |
8.7 |
4 350.0 |
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| 3 |
07.02.2010 |
8.7 |
4 350.0 |
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| 4 |
07.08.2010 |
8.7 |
4 350.0 |
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| 5 |
07.02.2011 |
8.7 |
4 350.0 |
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| 6 |
07.08.2011 |
8.7 |
4 350.0 |
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| 7 |
07.02.2012 |
8.7 |
4 350.0 |
|
| 8 |
07.08.2012 |
8.7 |
4 350.0 |
|
| 9 |
07.02.2013 |
8.7 |
4 350.0 |
|
| 10 |
07.08.2013 |
8.7 |
4 350.0 |
|
| 11 |
07.02.2014 |
8.7 |
4 350.0 |
|
| 12 |
07.08.2014 |
8.7 |
4 350.0 |
|
| 13 |
07.02.2015 |
8.7 |
4 350.0 |
|
| 14 |
07.08.2015 |
8.7 |
4 350.0 |
|
| 15 |
07.02.2016 |
8.7 |
4 350.0 |
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| 16 |
07.08.2016 |
8.7 |
4 350.0 |
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| 17 |
07.02.2017 |
8.7 |
4 350.0 |
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| 18 |
07.08.2017 |
8.7 |
4 350.0 |
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| 19 |
07.02.2018 |
8.7 |
4 350.0 |
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| 20 |
07.08.2018 |
8.7 |
4 350.0 |
100 000.0 |
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