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Bond Issues: Eurobonds Russian Agricultural Bank, 2018 (LPN3B) |
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Issue information:
| • Issuer, issue number: |
Russian Agricultural Bank, 2018 (LPN3B) |
| • SPV: |
RSHB 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 |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
1 000 000 000 |
| • Outstanding amount: |
628 816 000 |
| • ISIN RegS: |
XS0366630902 |
| • Common Code RegS: |
036663090 |
| • ISIN 144A: |
US74973DAD12 |
| • Common Code 144A: |
036679654 |
| • CFI RegS: |
DTFXFR |
| • DCC RegS: |
RF0000014588 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
May 21 2008 |
| • Coupon: |
7.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 29 2008 |
| • Maturity date: |
May 29 2018 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7.75% |
| • Rating on issue date (M/S&P/F): |
A3/BBB+/BBB+ |
| • Spread over US Treasures, bp: |
391 |
| • Spread over mid-swaps, bp: |
332 |
| • Issue Managers: |
ABN Amro, Citigroup, Goldman Sachs |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Early repurchases in 2008-2009 |
| • Files: |
Base prospectus 5 bln
FINAL TERMS 2014/2018
|
| • Investment banks:
| Bookrunner(s):
RBS
Citigroup
Goldman Sachs
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Borrower:
SPV:
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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***
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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 |
29.11.2008 |
7.75 |
3 875.0 |
|
| 2 |
29.05.2009 |
7.75 |
3 875.0 |
|
| 3 |
29.11.2009 |
7.75 |
3 875.0 |
|
| 4 |
29.05.2010 |
7.75 |
3 875.0 |
|
| 5 |
29.11.2010 |
7.75 |
3 875.0 |
|
| 6 |
29.05.2011 |
7.75 |
3 875.0 |
|
| 7 |
29.11.2011 |
7.75 |
3 875.0 |
|
| 8 |
29.05.2012 |
7.75 |
3 875.0 |
|
| 9 |
29.11.2012 |
7.75 |
3 875.0 |
|
| 10 |
29.05.2013 |
7.75 |
3 875.0 |
|
| 11 |
29.11.2013 |
7.75 |
3 875.0 |
|
| 12 |
29.05.2014 |
7.75 |
3 875.0 |
|
| 13 |
29.11.2014 |
7.75 |
3 875.0 |
|
| 14 |
29.05.2015 |
7.75 |
3 875.0 |
|
| 15 |
29.11.2015 |
7.75 |
3 875.0 |
|
| 16 |
29.05.2016 |
7.75 |
3 875.0 |
|
| 17 |
29.11.2016 |
7.75 |
3 875.0 |
|
| 18 |
29.05.2017 |
7.75 |
3 875.0 |
|
| 19 |
29.11.2017 |
7.75 |
3 875.0 |
|
| 20 |
29.05.2018 |
7.75 |
3 875.0 |
100 000.0 |
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