Cbonds.Info - Bond Issues: Eurobonds CREDIT EUROPE BANK, 2012 (LPN)


	Bond Issues: Eurobonds CREDIT EUROPE BANK, 2012 (LPN)

Issue information:

• Issuer, issue number:

CREDIT EUROPE BANK, 2012 (LPN)

• SPV:

CEB Capital S.A.

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Loan Participation Notes

• Type of bonds:

Coupon bonds

• Issue status:

outstanding

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

150 000 000

• ISIN RegS:

XS0458890331

• Common Code RegS:

045889033

• CFI RegS:

DYFXXR

• Day Count Fraction:

30E/360

• End of placement:

Oct 21 2009

• Coupon:

9.0%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Oct 25 2009

• Maturity date:

Oct 25 2012

• Issue Managers:

Deutsche Bank

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service

Ba3

Int. Scale (foreign curr)

28.10.2009

• Files:

• Investment banks:

Bookrunner:
Deutsche Bank

Borrower:

• Logotype:

• Issuer:

CREDIT EUROPE BANK

• List of affiliated companies:

Finans International Invest,Credit Europe Bank (Ukraine),Credit Europe Bank N.V. (Netherlands)

• Full issuer name:

CREDIT EUROPE BANK Ltd. (former Finansbank)

• Country:

Russia

• Region:

CIS

• Web site:

http://www.crediteurope.ru

• Other issues of the issuer (including related companies issues):

CREDIT EUROPE BANK, 2008 (LPN) - Eurobonds

CREDIT EUROPE BANK, 2010 (LPN) - Eurobonds

CREDIT EUROPE BANK, 2013 (LPN) - Eurobonds

• Issuer profile:

CEB Ltd is a universal credit institution offering corporate, SME and private clients a wide range of banking services and products. As of the end of 2010, CEB Ltd offered services to 2 million retail ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Positive	Int. Scale (foreign curr)	20.07.2011
Moody's Investors Service	Ba3/Positive	Int. Scale (loc. curr.)	20.07.2011
Fitch Ratings	BB-/Stable	Int. Scale (foreign curr.)	04.08.2011
Fitch Ratings	BB-/Stable	Int.l Scale (local curr.)	06.05.2010
Fitch Ratings	A+(rus)/Stable	National Scale (Russia)	04.08.2011
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	27.03.2009
RA Rus-Rating	AA+	National scale (Russia)	03.02.2012
RA Rus-Rating	BBB+	International scale	01.12.2011
National Rating Agency	A+	National scale (Russia)

Complete profile

SPV:

• Issuer:	CEB Capital S.A.
• List of affiliated companies:	Finans International Invest,CREDIT EUROPE BANK,Credit Europe Bank (Ukraine),Credit Europe Bank N.V. (Netherlands)
• Full issuer name:	CEB Capital S.A.
• Country:	Luxembourg
• Region:	Developed Markets
Complete profile

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.

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	25.04.2010	9	4 500.0
2	25.10.2010	9	4 500.0
3	25.04.2011	9	4 500.0
4	25.10.2011	9	4 500.0
5	25.04.2012	9	4 500.0
6	25.10.2012	9	4 500.0	100 000.0

New search