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Bond Issues: Eurobonds Finansbank, 2016 (USM4R36CAA80) |
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Issue information:
| • Issuer, issue number: |
Finansbank, 2016 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
200000
USD, 200 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
USM4R36CAA80 |
| • Common Code RegS: |
062540141 |
| • ISIN 144A: |
US31772FAA57 |
| • Common Code 144A: |
062540184 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
May 05 2011 |
| • Coupon: |
5.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 11 2011 |
| • Maturity date: |
May 11 2016 |
| • Issue price: |
99.384 |
| • Rating on issue date (M/S&P/F): |
Ba3/—/BBB- |
| • Spread over mid-swaps, bp: |
355 |
| • Issue Managers: |
Citigroup, Deutsche Bank, HSBC, Standard Chartered Bank |
| • Additional information: |
$250m smaller size than planned |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Citigroup
Deutsche Bank
HSBC
Standard Chartered Bank
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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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| 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 |
11.11.2011 |
5.5 |
5500 |
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| 2 |
11.05.2012 |
5.5 |
5500 |
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| 3 |
11.11.2012 |
5.5 |
5500 |
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| 4 |
11.05.2013 |
5.5 |
5500 |
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| 5 |
11.11.2013 |
5.5 |
5500 |
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| 6 |
11.05.2014 |
5.5 |
5500 |
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| 7 |
11.11.2014 |
5.5 |
5500 |
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| 8 |
11.05.2015 |
5.5 |
5500 |
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| 9 |
11.11.2015 |
5.5 |
5500 |
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| 10 |
11.05.2016 |
5.5 |
5500 |
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 |
| VTB Capital | 25.05.2012 |
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Daily indicative quotes | VTB Capital |
25.05.2012 |
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Daily indicative quotes |
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