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Rambler's Top100







Bond Issues: Eurobonds ROLF (Colgrade Limited), 2011 (LPN)

Issue information:

• Issuer, issue number: ROLF (Colgrade Limited), 2011 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 79000
• Amount:149 973 000
• ISIN:XS0459994165
• End of placement:Nov 05 2009
• Issue price:100
• Yield at Pricing:13%
• Coupon:13.00%
• Coupon frequency:2 time(s) per year
• Settlement Date:Nov 05 2009
• Maturity date:Jun 30 2011
• Issue Managers:Citigroup, Royal Bank of Scotland
• Trading floor, listing category: Irish S.E.
• Issue ratings: (rating history)
Standard&Poor's CCC Int. Scale (foreign curr.) 23.11.2009
Moody's Investors Service Caa2 Int. Scale (foreign curr) 10.11.2009
• Additional information:Eurobonds were swapped for РОЛЬФ, 2010 (LPN)
Guaranteed by Delance Limited
Common code: 000045999416

Rolf has, on 5 November 2009, redeemed US$250 million of the Notes for (i) US$39,358,598.68 in cash (including accrued interest) pursuant to the Dutch Auction Option, (ii) US$149,973,000 in New Notes issued on 5 November 2009 and US$45,416,833.58 in cash (including accrued interest) pursuant to the Partial Cash Option, and (iii) US$6,629,584.50 in cash (including accrued interest) paid towards the Mandatory Redemption of all Notes not redeemed pursuant to either the Dutch Auction Option or the Partial Cash Option. Rolf has also paid a fee in the total amount of US$35,000 to certain non-eligible holders of the Notes for voting in favour of the Extraordinary Resolution.
• Files: Prospectus
• Investment banks: Lead manager(s):
Citigroup
RBS

Borrower:

• Issuer: ROLF
• Full issuer name: ROLF
• Country:Russia
• Web site:http://www.rolf.ru/ru/
• Other issues of the issuer:  ROLF, 2010 (LPN) - Eurobonds
• Issuer profile:ROLF is a diversified automotive business and the largest retailer of new foreign cars in Russia. It has exclusive or strong relationships with some of the world’s best known car brands: Mitsubishi, H ...
• Industry:Trade
Issuer ratings: » rating history

Standard&Poor's CCC+/Negative Int. Scale (foreign curr.) 23.11.2009
Standard&Poor's CCC+/Negative Int. Scale (loc. curr.) 23.11.2009
Moody's Investors Service Caa1/Negative Int. Scale (foreign curr) 25.09.2009
Moody's Interfax Rating Agency Ba3.ru/Negative National Scale (Russia) 25.09.2009

Complete profile

Issuer:

• Issuer: Colgrade Limited
• Full issuer name: Colgrade Limited
• Country:Cyprus

Complete profile

Trading info:

OTC MARKET, Mar 10 2010:

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Mar 10 2010): ***
YTM: ***
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Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
05.05.2010 13 5135
05.11.2010 13 5135
05.05.2011 13 5135
30.06.2011 13 1569 79000

COMMENTS:

11.03.10  URALSIB Capital: ЦБ почти без боя отступил еще на 15 копеек. Рублевые облигации на ценовых максимумах. Новый рекорд дюрации от Москвы. Комменты: Газпром нефть, Рольф, ЛенСпецСМУ, Аптеки 36и6 EURO|BONDS|MM|CURR

25.11.09  FK URALSIB: Доходности UST снижаются на «первичке». ЦБ продолжает кредитное смягчение. Облигации вновь на волне роста. Поддержка со стороны ВЭБа. Комменты: Вымпелком, Рольф, НБ Траст EURO|BONDS|MM|CURR




Bid prices

Ask prices

Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
Troika Dialog Investment Company 11.03.2010 96.3500 16.87 250000 Daily indicative quotes Troika Dialog Investment Company 11.03.2010 97.3500 15.90 250000 Daily indicative quotes




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