|
|
 |
|
 |
 |
Bond Issues: Eurobonds ROSBANK, 2009 (LPN) |
|
|
Issue information:
| • Issuer, issue number: |
ROSBANK, 2009 (LPN) |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
2000000
RUR, 2 000 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
|
| • Amount: |
7 000 000 000 |
| • ISIN RegS: |
XS0268908372 |
| • CFI RegS: |
DTVXGB |
| • End of placement: |
Sep 22 2006 |
| • Coupon: |
8.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 30 2006 |
| • Maturity date: |
Sep 30 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Barclays & Credit Suisse |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
SPV Dali Capital Plc
Ratings Ba3/B/B+
Governing Law English
Negative pledge Yes
Force Majeure Yes
Cross Default Yes
Common Code: 026890837
TAP 12.10.06 2 bln, 100.75%
|
| • Files: |
Rosbank-Dali09 Prospectus
Rosbank EMTN Programme
Prospectus TAP
|
| • Investment banks:
| Bookrunner(s):
Barclays Capital
Credit Suisse
|
|
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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
30.03.2007 |
8 |
80 000.0 |
|
| 2 |
30.09.2007 |
8 |
80 000.0 |
|
| 3 |
30.03.2008 |
8 |
80 000.0 |
|
| 4 |
30.09.2008 |
8 |
80 000.0 |
|
| 5 |
30.03.2009 |
8 |
80 000.0 |
|
| 6 |
30.09.2009 |
8 |
80 000.0 |
2 000 000.0 |
|
|
New search
|
|
|
|
