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Bond Issues: Eurobonds Russian Standard Bank, 2012 (zero, ECP) (XS0701623000) |
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Issue information:
| • Issuer, issue number: |
Russian Standard Bank, 2012 (zero, ECP) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Euro-commercial paper |
| • Type of bonds: |
Zero-coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
500000
USD, 500 000.0 |
| • Par, integral multiple: |
USD, 1
|
| • Amount: |
150 000 000 |
| • ISIN RegS: |
XS0701623000 |
| • Common Code RegS: |
070162300 |
| • CFI RegS: |
DYZXXB |
| • Bloomberg code (BBGID): |
BBG002CXFZ69 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • End of placement: |
Oct 27 2011 |
| • Yield guidance: |
8.5% - 8.75% |
| • Coupon: |
0% |
| • Settlement Date: |
Nov 03 2011 |
| • Maturity date: |
May 03 2012 |
| • Issue price: |
95.934 |
| • Yield at Pricing: |
8.5% |
| • Rating on issue date (M/S&P/F): |
Ba3/B+/B+ |
| • Issue Managers: |
UBS, VTB Capital |
| • Listing: |
OTC Market |
| • Purpose: |
General Corporate Purposes |
| • Investment banks:
| Bookrunner(s):
UBS
VTB Capital
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Borrower:
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.
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Annual report:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 01 2012):
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***
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| YTM: |
***
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Payment schedule:
| # |
Date |
Par redemption, USD |
| 1 |
03.05.2012 |
500 000.0 |
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