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Bond Issues: Eurobonds International Industrial Bank, 2013 (LPN) |
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Issue information:
| • Issuer, issue number: |
International Industrial Bank, 2013 (LPN) |
| • SPV: |
IIB Luxembourg S.A. |
| • Income calculation: |
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| • 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
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| • Amount: |
200 000 000 |
| • ISIN RegS: |
XS0485927163 |
| • Common Code RegS: |
048592716 |
| • CFI RegS: |
DYFXXR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Feb 04 2010 |
| • Coupon: |
11.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 16 2010 |
| • Maturity date: |
Feb 19 2013 |
| • Issue price: |
100 |
| • Yield at Pricing: |
11% |
| • Rating on issue date (M/S&P/F): |
B1/BB-/B |
| • Issue Managers: |
VTB Capital, Credit Suisse |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Purpose: |
The notes are to be used solely for financing a loan to Russia’s International Industrial Bank |
| • Additional information: |
In Russian Only |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
VTB Capital
Credit Suisse
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Borrower:
SPV:
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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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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
19.08.2010 |
11 |
5 591.67 |
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| 2 |
19.02.2011 |
11 |
5 500.0 |
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| 3 |
19.08.2011 |
11 |
5 500.0 |
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| 4 |
19.02.2012 |
11 |
5 500.0 |
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| 5 |
19.08.2012 |
11 |
5 500.0 |
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| 6 |
19.02.2013 |
11 |
5 500.0 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 10.02.2012 |
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Daily indicative quotes | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
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