|
|
 |
|
 |
 |
Bond Issues: Eurobonds Novorossiysk Commercial Sea Port, 2012 (LPN) |
|
|
Issue information:
| • Issuer, issue number: |
Novorossiysk Commercial Sea Port, 2012 (LPN) |
| • SPV: |
Novorossiysk Port Capital S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Secured debt: |
Yes |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
300 000 000 |
| • ISIN RegS: |
XS0300986337 |
| • Common Code RegS: |
030098633 |
| • CFI RegS: |
DBFXGR |
| • DCC RegS: |
RF0000014259 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
May 11 2007 |
| • Coupon: |
7.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 17 2007 |
| • Maturity date: |
May 17 2012 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7% |
| • Rating on issue date (M/S&P/F): |
Ba2/BB+/— |
| • Early redemption terms: |
Change of control Put at 101% |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Loss Given Default (LGD) BACKED (LGD4 - 65%) |
| • Files: |
Prospectus
Consent Solicitation
Notice of Noteholder Meeting
RNS Notice
|
| • Investment banks:
| Bookrunner:
Morgan Stanley
Paying agent:
Deutsche Bank UK
|
|
Borrower:
SPV:
Financial accounting:
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:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- 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 >>>
|
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- 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 >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
17.11.2007 |
7 |
3 500.0 |
|
| 2 |
17.05.2008 |
7 |
3 500.0 |
|
| 3 |
17.11.2008 |
7 |
3 500.0 |
|
| 4 |
17.05.2009 |
7 |
3 500.0 |
|
| 5 |
17.11.2009 |
7 |
3 500.0 |
|
| 6 |
17.05.2010 |
7 |
3 500.0 |
|
| 7 |
17.11.2010 |
7 |
3 500.0 |
|
| 8 |
17.05.2011 |
7 |
3 500.0 |
|
| 9 |
17.11.2011 |
7 |
3 500.0 |
|
| 10 |
17.05.2012 |
7 |
3 500.0 |
100 000.0 |
|
|
|
This service is accessible only to registered users
|
New search
|
|
|
|
