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Bond Issues: Eurobonds Mriya Agro Holding, 2016 (XS0559140875) |
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Issue information:
| • Issuer, issue number: |
Mriya Agro Holding, 2016 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
200000
USD, 200 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
250 000 000 |
| • ISIN RegS: |
XS0559140875 |
| • Common Code RegS: |
055914087 |
| • ISIN 144A: |
US62476KAA88 |
| • Common Code 144A: |
055924929 |
| • CFI RegS: |
DYFXXR |
| • Bloomberg code (BBGID): |
BBG001LRKFJ8 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 25 2011 |
| • Yield guidance: |
11% - 11.25% |
| • Coupon: |
10.95% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 30 2011 |
| • Maturity date: |
Mar 30 2016 |
| • Issue price: |
98.876 |
| • Yield at Pricing: |
11.25% |
| • Rating on issue date (M/S&P/F): |
—/B/B- |
| • Spread over US Treasures, bp: |
915.9 |
| • Issue Managers: |
Bookrunners - BofA Merrill Lynch, RBS, UBS
Co-manager - Dragon Capital |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Order book, mln: |
431 |
| • Accounts: |
98 |
| • Geography Breakdown: |
Europe - 68%, US - 22%, Asia - 10% |
| • Type of Investors: |
Fund managers - 62%, private banks - 15%, hedge-funds - 17%, banks - 6% |
| • Files: |
Deal Summary
Prospectus
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| • Investment banks:
| Bookrunner(s):
Bank of America Merrill Lynch
RBS
UBS
Co-manager:
Dragon Capital
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
30.09.2011 |
10.95 |
10950 |
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| 2 |
30.03.2012 |
10.95 |
10950 |
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| 3 |
30.09.2012 |
10.95 |
10950 |
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| 4 |
30.03.2013 |
10.95 |
10950 |
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| 5 |
30.09.2013 |
10.95 |
10950 |
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| 6 |
30.03.2014 |
10.95 |
10950 |
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| 7 |
30.09.2014 |
10.95 |
10950 |
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| 8 |
30.03.2015 |
10.95 |
10950 |
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| 9 |
30.09.2015 |
10.95 |
10950 |
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| 10 |
30.03.2016 |
10.95 |
10950 |
200 000.0 |
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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 |
| Dragon Capital | 25.05.2012 |
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Daily indicative quotes | VTB Capital |
25.05.2012 |
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Daily indicative quotes |
| VTB Capital | 25.05.2012 |
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Daily indicative quotes | Dragon Capital |
25.05.2012 |
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Daily indicative quotes |
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