|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds HCFB, 2014 (LPN) (XS0606382413) |
|
|
Issue information:
| • Issuer, issue number: |
HCFB, 2014 (LPN) |
| • SPV: |
Eurasia 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: |
150000
USD, 150 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0606382413 |
| • Common Code RegS: |
060638241 |
| • CFI RegS: |
DTFXFR |
| • DCC RegS: |
RF0000016952 |
| • Bloomberg code (BBGID): |
BBG001KNGYN7 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 11 2011 |
| • Yield guidance: |
7% - 7.25% |
| • Coupon: |
7.00% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 18 2011 |
| • Maturity date: |
Mar 18 2014 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7% |
| • Rating on issue date (M/S&P/F): |
Ba3/B+/— |
| • Spread over mid-swaps, bp: |
560 |
| • Early redemption terms: |
Change of control put |
| • Issue Managers: |
Bookrunners - Citigroup, Credit Agricole CIB
Co-managers - Gazprombank, PPF Banka |
| • Listing: |
London Stock Exchange
Berlin Exchange |
| • Issue ratings: (rating history) |
|
| • Order book, mln: |
1200 |
| • Accounts: |
120 |
| • Geography Breakdown: |
Europe - 50%, Russia - 25%, UK - 14%, Asia - 10% |
| • Purpose: |
to refinance outstanding debt |
| • Additional information: |
In Russian Only |
| • Files: |
Final Terms
Base Prospectus
|
| • Investment banks:
| Bookrunner(s):
Citigroup
Credit Agricole CIB
Co-manager(s):
Gazprombank
PPF banka
|
|
Borrower:
SPV:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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.
|
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (May 25 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Last price (May 25 2012):
|
***
|
|
YTM (last):
|
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
18.09.2011 |
7 |
5250 |
|
| 2 |
18.03.2012 |
7 |
5250 |
|
| 3 |
18.09.2012 |
7 |
5250 |
|
| 4 |
18.03.2013 |
7 |
5250 |
|
| 5 |
18.09.2013 |
7 |
5250 |
|
| 6 |
18.03.2014 |
7 |
5250 |
150 000.0 |
|
|
|
This service is accessible only to registered users
|
New search
|
|
|
|
