Cbonds.Info - Bond Issues: Eurobonds Renaissance Capital, 2008


	Bond Issues: Eurobonds Renaissance Capital, 2008

Issue information:

• Issuer, issue number:

Renaissance Capital, 2008

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

13 000 000

• ISIN RegS:

XS0233995983

• Day Count Fraction:

30/360 (30/360 ISDA)

• Start of placement:

Oct 2005

• End of placement:

Oct 24 2005

• Coupon:

8%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Oct 31 2005

• Maturity date:

Oct 31 2008

• Issue price:

100

• Issue Managers:

Dresdner Kleinwort Wasserstein & Renaissance Securities (Cyprus)Limited

• Listing:

Irish Stock Exchange

• Issue ratings: (rating history)

Standard & Poor's	B	Int. Scale (foreign curr.)	00.10.2005
Fitch Ratings	BB-	Int. Scale (foreign curr.)	07.10.2005

• Additional information:

Borrower: Renaissance Securities Trading Limited
Guarantor: Renaissance Capital Holdings Limited
Reoffer price: Par
Ratings: B (S&P), BB- (Fitch)
Full fees: 0.675 pct, ( 0.675 pct M&U)
Governing Law: English
Negative pledge: Yes
Force Majeure: Yes
Cross Default: Yes
Notes: Launched under issuer's EMTN Programme
27.10.06 87 mln exchange for Renaissance-09

• Investment banks:

Bookrunner(s):
Dresdner Kleinwort
Renaissance Capital

Borrower:

• Issuer:

Renaissance Capital

• List of affiliated companies:

Renaissance Capital-Finance,Renaissance Capital - Financial Consultant,Renaissance Capital Bank,Renaissance Financial Holdings Limited,Renaissance Capital Ukraine,Renaissance Capital Treasurer

• Full issuer name:

Renaissance Capital

• Country:

Russia

• Region:

CIS

• Web site:

http://www.rencap.com/

• Other issues of the issuer (including related companies issues):

Renaissance Capital, 2009 (LPN) - Eurobonds

Renaissance Capital, 2011 (LPN) - Eurobonds

Renaissance Capital, 2013 (ELN) - Eurobonds

Renaissance Capital, 2011 (RCN) - Eurobonds

Renaissance Capital, 2011-2 - Eurobonds
All issues of the issuer

• Issuer profile:

Renaissance Capital is a leading investment banking firm focused on the emerging markets of Russia, Central Asia, Eastern Europe and Sub-Saharan Africa. The firm also offers its clients access to t ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B2/Stable	Int. Scale (foreign curr)	19.10.2010
Moody's Investors Service	B2/Stable	Int. Scale (loc. curr.)	19.10.2010
Standard & Poor's	B+/Stable	Int. Scale (foreign curr.)	06.04.2011
Standard & Poor's	B+/Stable	Int. Scale (loc. curr.)	06.04.2011
Fitch Ratings	B-/Stable	Int. Scale (foreign curr.)	08.04.2011
Fitch Ratings	B-/Stable	Int.l Scale (local curr.)	08.04.2011
Moody's Interfax Rating Agency	Baa1.ru	National Scale (Russia)	10.11.2009
National Rating Agency	AAA	National scale (Russia)	05.02.2007

Complete profile

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	30.04.2006	8	4 000.0
2	30.10.2006	8	4 000.0
3	30.04.2007	8	4 000.0
4	30.10.2007	8	4 000.0
5	30.04.2008	8	4 000.0
6	30.10.2008	8	4 000.0	100 000.0

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