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Rambler's Top100







Eurobonds Renaissance Capital (Renaissance Securities), 2011 (LPN)
Print version

Issue information:

• Issuer, issue number: Renaissance Capital (Renaissance Securities), 2011 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:225 000 000
• ISIN:XS0455644368
• End of placement:Sep 24 2009
• Issue price:96.099
• Yield at Pricing:15%
• Coupon:12.00%
• Coupon frequency:2 time(s) per year
• Settlement Date:Oct 01 2009
• Maturity date:Apr 01 2011
• Issue Managers:Credit Suisse, Renaissance Securities (Cyprus) Limited
• Trading floor, listing category: Irish S.E.
• Issue ratings: (rating history)
Standard&Poor's B+ Int. Scale (foreign curr.) 24.09.2009
Moody's Investors Service B1 Int. Scale (foreign curr) 24.09.2009
Fitch Ratings B Int. Scale (foreign curr.) 08.10.2009
• Additional information:Rating: В1/В+/B
Guarantors: Renaissance Financial Holdings Limited (RFHL) и Renaissance Capital Holding Limited (RCHL)
2 tranches:
1 tranche - $104.433 mln; exchanged on Renaissance Capital, 2009 (LPN)
2 trache - $120.567 mln; the net proceeds will be used for the general corporate purposes of the Group
• Files: Base Prospectus
Final Terms_Tranche1
Final Terms_Tranche2
• Investment banks: Lead manager(s):
Credit Suisse
 Renaissance Capital

Borrower:

• Issuer: Renaissance Capital
• List of affiliated companies: Renaissance Capital-Finance, Renaissance Capital - Financial Consultant, Renaissance Capital Bank, Renaissance Capital Ukraine
• Full issuer name: Renaissance Capital
• Country:Russia
• Web site:http://www.rencap.com/
•Other issues of the issuer (including related companies issues):  Renaissance Capital, 2008 - Eurobonds
 Renaissance Capital, 2009 (LPN) - Eurobonds
• Issuer profile:Renaissance Capital (www.rencap.com) is the leading independent investment bank operating on the Russian and CIS financial markets, serving both domestic and international clients. Since its founding ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's B+/Stable Int. Scale (foreign curr.) 11.12.2008
Standard&Poor's B+/Stable Int. Scale (loc. curr.) 11.12.2008
Moody's Investors Service B1/Negative Int. Scale (foreign curr) 20.04.2009
Moody's Investors Service B1/Negative Int. Scale (loc. curr.) 20.04.2009
Fitch Ratings B-/Negative Int. Scale (foreign curr.) 02.04.2009
Moody's Interfax Rating Agency A2.ru National Scale (Russia) 20.04.2009
National Rating Agency AAA National scale (Russia) 05.02.2007

Complete profile

Issuer:

• Issuer: Renaissance Securities
• List of affiliated companies: Renaissance Capital-Finance, Renaissance Capital, Renaissance Capital - Financial Consultant, Renaissance Capital Bank, Renaissance Capital Ukraine
• Full issuer name: Renaissance Securities Trading Limited /RSTL/
• Country:Cyprus
• Industry:Banks and financial institutions

Complete profile

Trading info:

OTC MARKET, Nov 19 2009:

Quote bid/offer: 96.5/97.5
YTM bid/offer: 15.46%/14.55%
Weighted average price (Nov 19 2009): 97
YTM: 15%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
01.04.2010 12 6000
01.10.2010 12 6000
01.04.2011 12 6000 100000




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