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Bond Issues: Eurobonds Center-Invest Bank, 2009 (CLN) |
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Issue information:
| • Issuer, issue number: |
Center-Invest Bank, 2009 (CLN) |
| • Type of bond:
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Eurobonds-CLN |
| • Issue status: | redeemed |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 175 000 000 |
| • ISIN: | XS0294215362 |
| • End of placement: | Mar 26 2007 |
| • Issue price: | 100 |
| • Coupon: | 9.0% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Apr 03 2007 |
| • Maturity date: | Apr 03 2009 |
| • Issue Managers: | Trust, Commerzbank |
| • Trading floor, listing category:
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OTC Market |
| • Additional information: | SPV C.R.R. B.V.
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| • Investment banks:
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Lead manager:
National Bank Trust
Co-lead manager:
Commerzbank AG
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Borrower:
Quarterly Reports:
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Trading info:
OTC MARKET
| Quote bid/offer:
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| YTM bid/offer:
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| YTM:
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Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 03.10.2007 |
9 |
4500 |
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| 03.04.2008 |
9 |
4500 |
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| 03.10.2008 |
9 |
4500 |
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| 03.04.2009 |
9 |
4500 |
100000 |
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| COMMENTS:16.10.08 FK URALSIB: На рублях продажи не утихают-Об оттоке капитала-Ещё одна жертва кризиса.Комменты:ЛенсСпецСМУ, Росинтер, Центринвест BONDS|MM|CURR
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