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Bond Issues: Eurobonds Moscow, 2016, EUR (LPN) |
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Issue information:
| • Issuer, issue number: |
Moscow, 2016, EUR (LPN) |
| • SPV: |
Dresdner Bank AG |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
407 000 000 |
| • ISIN RegS: |
XS0271772559 |
| • Common Code RegS: |
027177255 |
| • CFI RegS: |
DBFXFR |
| • DCC RegS: |
RF0000011995 |
| • Day Count Fraction: |
Actual/Actual (ICMA) |
| • End of placement: |
Oct 13 2006 |
| • Coupon: |
5.064% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Oct 20 2006 |
| • Maturity date: |
Oct 20 2016 |
| • Issue price: |
100 |
| • Yield at Pricing: |
5.064% |
| • Rating on issue date (M/S&P/F): |
Baa2/BBB+/BBB+ |
| • Spread over mid-swaps, bp: |
102 |
| • Listing: |
SIX Swiss Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Listing notice
Prospectus
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| • Investment banks:
| Bookrunner(s):
Citigroup
Deutsche Bank
Dresdner Kleinwort
JP Morgan
Co-lead manager(s):
UniCredit
UBS
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 08 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "SIX" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
20.10.2007 |
5.064 |
2 532.0 |
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| 2 |
20.10.2008 |
5.064 |
2 532.0 |
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| 3 |
20.10.2009 |
5.064 |
2 532.0 |
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| 4 |
20.10.2010 |
5.064 |
2 532.0 |
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| 5 |
20.10.2011 |
5.064 |
2 532.0 |
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| 6 |
20.10.2012 |
5.064 |
2 532.0 |
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| 7 |
20.10.2013 |
5.064 |
2 532.0 |
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| 8 |
20.10.2014 |
5.064 |
2 532.0 |
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| 9 |
20.10.2015 |
5.064 |
2 532.0 |
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| 10 |
20.10.2016 |
5.064 |
2 532.0 |
50 000.0 |
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