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Bond Issues: Eurobonds Bank of Moscow, 2010 (LPN) |
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Issue information:
| • Issuer, issue number: |
Bank of Moscow, 2010 (LPN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
300 000 000 |
| • ISIN RegS: |
XS0220030976 |
| • CFI RegS: |
DBFXGR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
May 17 2005 |
| • End of placement: |
May 17 2005 |
| • Coupon: |
7.375% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 26 2005 |
| • Maturity date: |
Nov 26 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
Joint Lead Managers: BNP Paribas and JP Morgan
Co-Lead Managers: Alpha Bank, Banco Finantia, MNB Capital Markets, Nomos Bank
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| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Issuer: Kuznetski Capital S.A.
Rating: Baa2/BB+
Spread at re-offer: 355bp over the 3.875% May 2010 UST
Governing Law: English
Regulation S Common Code: 22003097
CUSIP: 50150QAA3
Rule 144A ISIN: US50150QAA31
Note: loan participation notes issued on a fiduciary basis by Kuznetski Capital for the sole purpose of financing a loan to Bank of Moscow
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| • Files: |
Kuznetski Capital S.A. USD300 mln 7.375% LPNs due 2010 Offering Circular
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| • Investment banks:
| Bookrunner(s):
BNP Paribas
JP Morgan
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Borrower:
Consolidated IFRS reports:| 2012 | 1 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:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
26.11.2005 |
7.375 |
3 687.50 |
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| 2 |
26.05.2006 |
7.375 |
3 687.50 |
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| 3 |
26.11.2006 |
7.375 |
3 687.50 |
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| 4 |
26.05.2007 |
7.375 |
3 687.50 |
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| 5 |
26.11.2007 |
7.375 |
3 687.50 |
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| 6 |
26.05.2008 |
7.375 |
3 687.50 |
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| 7 |
26.11.2008 |
7.375 |
3 687.50 |
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| 8 |
26.05.2009 |
7.375 |
3 687.50 |
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| 9 |
26.11.2009 |
7.375 |
3 687.50 |
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| 10 |
26.05.2010 |
7.375 |
3 687.50 |
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| 11 |
26.11.2010 |
7.375 |
3 687.50 |
100 000.0 |
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