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Bond Issues: Eurobonds MBRD, 2008 (LPN) (XS0213821753) |
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Issue information:
| • Issuer, issue number: |
MBRD, 2008 (LPN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
150 000 000 |
| • ISIN RegS: |
XS0213821753 |
| • Bloomberg code (BBGID): |
BBG0007Z0WD9 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Feb 25 2005 |
| • End of placement: |
Feb 25 2005 |
| • Coupon: |
8.625% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 03 2005 |
| • Maturity date: |
Mar 03 2008 |
| • Issue price: |
100 |
| • Issue Managers: |
Dresdner Kleinwort Wasserstein |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
The issuer managed to attract the book of almost USD950 mln with 114 accounts involved, enabled MBRD to increase the size from the originally planned USD100 mln target to USD150 mln. The bulk of the issue was bought by investors from Asia and UK (33% and 31%, respectively); 13% went to Switzerland, 6% - to Germany, 5% - to US and 6% were bought by the rest of European countries. By investors type the issue distribution picture was as follows: Retail/Private Banks took 44% of the issue amount, Funds – 26%; Banks – 25%, other – 5%.
The main issue terms are as follows:
Issuer: Dresdner Bank Aktiengesellschaft
Borrower: Moscow Bank of Reconstruction and Development (MBRD)
Re-offer price: 100
Spread: 496.5 over 3-year UST
RegS only
Common: 021382175
Denoms: 2000/2000
Ratings: B1/B (Moody’s/Fitch)
limited recourse loan participation notes
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| • Investment banks:
| Bookrunner:
Dresdner Kleinwort
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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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
03.09.2005 |
8.625 |
43125 |
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| 2 |
03.03.2006 |
8.625 |
43125 |
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| 3 |
03.09.2006 |
8.625 |
43125 |
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| 4 |
03.03.2007 |
8.625 |
43125 |
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| 5 |
03.09.2007 |
8.625 |
43125 |
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| 6 |
03.03.2008 |
8.625 |
43125 |
1 000 000.0 |
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