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Bond Issues: Eurobonds Russian Agricultural Bank, 2014-2 (LPN4) |
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Issue information:
| • Issuer, issue number: |
Russian Agricultural Bank, 2014-2 (LPN4) |
| • 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 |
| • ISIN RegS: |
XS0433568101 |
| • Common Code RegS: |
043356810 |
| • ISIN 144A: |
US74973DAE94 |
| • Common Code 144A: |
043378716 |
| • CFI RegS: |
DTFXFR |
| • DCC RegS: |
RF0000014783 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Jun 04 2009 |
| • Coupon: |
9.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 11 2009 |
| • Maturity date: |
Jun 11 2014 |
| • Issue price: |
100 |
| • Yield at Pricing: |
9% |
| • Rating on issue date (M/S&P/F): |
Baa1/—/BBB |
| • Issue Managers: |
Citigroup, Barclays Capital |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Order book, mln: |
5500 |
| • Accounts: |
300 |
| • Files: |
Base prospectus (7 bln)
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| • Investment banks:
| Bookrunner(s):
Barclays Capital
Citigroup
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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: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
|
***
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| YTM: |
***
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
11.12.2009 |
9 |
4 500.0 |
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| 2 |
11.06.2010 |
9 |
4 500.0 |
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| 3 |
11.12.2010 |
9 |
4 500.0 |
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| 4 |
11.06.2011 |
9 |
4 500.0 |
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| 5 |
11.12.2011 |
9 |
4 500.0 |
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| 6 |
11.06.2012 |
9 |
4 500.0 |
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| 7 |
11.12.2012 |
9 |
4 500.0 |
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| 8 |
11.06.2013 |
9 |
4 500.0 |
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| 9 |
11.12.2013 |
9 |
4 500.0 |
|
| 10 |
11.06.2014 |
9 |
4 500.0 |
100 000.0 |
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