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Bond Issues: Eurobonds Seventh Continent, 2007 (CLN) (XS0230581620) |
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Issue information:
| • Issuer, issue number: |
Seventh Continent, 2007 (CLN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
90 000 000 |
| • ISIN RegS: |
XS0230581620 |
| • Bloomberg code (BBGID): |
BBG0007QN9R0 |
| • Start of placement: |
Sep 2005 |
| • End of placement: |
Sep 21 2005 |
| • Coupon: |
7.25% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Sep 27 2005 |
| • Maturity date: |
Sep 27 2007 |
| • Issue price: |
100 |
| • Issue Managers: |
Lead: MDM Bank |
| • Additional information: |
Issuer: Drezdner Bank AG (London)
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| • Investment banks:
| Bookrunner:
MDM Bank
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Borrower:
| • Issuer: | Seventh Continent |
| • Full issuer name: | The Seventh Continent |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.7cont.ru/ |
| • Issuer profile: | JSC «The Seventh Continent» was founded in 1994 and is an international retail chain and one of the leaders in the Russian retail market. The stores of the chain offer their customers a wide range of ... |
| • Industry: | Retail |
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Complete profile |
Financial accounting:
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Early redemption terms:
1 year put/call at 100%
| Date |
Type |
Price |
Status |
| 27.09.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
21.09.2006 |
7.25 |
72500 |
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| 2 |
21.09.2007 |
7.25 |
72500 |
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| 3 |
21.09.2008 |
7.25 |
72500 |
1 000 000.0 |
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