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Bond Issues: Eurobonds Transneft, 2012 (LPN) |
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Issue information:
| • Issuer, issue number: |
Transneft, 2012 (LPN) |
| • SPV: |
TransCapitalInvest Ltd |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0306899765 |
| • Common Code RegS: |
030689976 |
| • ISIN 144A: |
US89354FAB76 |
| • Common Code 144A: |
030690109 |
| • CFI RegS: |
DBFXFR |
| • DCC RegS: |
RF0000014620 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 19 2007 |
| • Coupon: |
6.103% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 27 2007 |
| • Maturity date: |
Jun 27 2012 |
| • Issue price: |
100 |
| • Yield at Pricing: |
6.103% |
| • Rating on issue date (M/S&P/F): |
A2/BBB+/— |
| • Spread over mid-swaps, bp: |
60 |
| • Issue Managers: |
Goldman Sachs, Citigroup, UBS |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Citigroup
Goldman Sachs
UBS
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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):
|
***
|
| 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: |
***
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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 >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
27.12.2007 |
6.103 |
3 051.50 |
|
| 2 |
27.06.2008 |
6.103 |
3 051.50 |
|
| 3 |
27.12.2008 |
6.103 |
3 051.50 |
|
| 4 |
27.06.2009 |
6.103 |
3 051.50 |
|
| 5 |
27.12.2009 |
6.103 |
3 051.50 |
|
| 6 |
27.06.2010 |
6.103 |
3 051.50 |
|
| 7 |
27.12.2010 |
6.103 |
3 051.50 |
|
| 8 |
27.06.2011 |
6.103 |
3 051.50 |
|
| 9 |
27.12.2011 |
6.103 |
3 051.50 |
|
| 10 |
27.06.2012 |
6.103 |
3 051.50 |
100 000.0 |
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