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Bond Issues: Eurobonds Moscommertsbank, 2034-A (RMBS, FRN) |
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Issue information:
| • Issuer, issue number: |
Moscommertsbank, 2034-A (RMBS, FRN) |
| • SPV: |
Moscow Stars B.V. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Securitisation: |
Yes |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Outstanding principal amount, currency of issue: |
30240.39
USD, 30 240.39
|
| • Par, integral multiple: |
USD, 1
|
| • Indexation: |
1M LIBOR + 175 bps |
| • Amount: |
159 000 000 |
| • ISIN RegS: |
XS0307297225 |
| • Common Code RegS: |
030729722 |
| • CFI RegS: |
DBVGAR |
| • Day Count Fraction: |
Actual/360 |
| • End of placement: |
Jul 18 2007 |
| • Coupon: |
1M LIBOR + 175 bps |
| • Coupon frequency: |
12 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
1m LIBOR |
| • Margin: |
1.75% |
| • Settlement Date: |
Jul 18 2007 |
| • Maturity date: |
Dec 15 2034 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
Baa2/—/BBB |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Structure Type: True Sale/Pass-Through
Class/Amount/Coupon/Ratings/
Class A/$159/1mLibor+175bp/(Baa2/-/BBB)
Class B/$16.2/1mLibor+525bp/(Ba2/-/BB)
Class C/$4.5/7%/NR
ISIN:
A -XS0307297225
B -XS0307297811
C -XS0307298207
|
| • Files: |
Moscow Stars Prospectus
|
| • Investment banks:
| Bookrunner(s):
HSBC
RBI Group
|
|
Borrower:
SPV:
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.
|
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
15.08.2007 |
7.07 |
549.89 |
2 426.70 |
| 2 |
15.09.2007 |
7.33875 |
616.61 |
2 121.70 |
| 3 |
15.10.2007 |
7.36125 |
585.54 |
2 878.60 |
| 4 |
15.11.2007 |
6.84125 |
545.35 |
2 229.90 |
| 5 |
15.12.2007 |
6.40188 |
481.97 |
2 006.80 |
| 6 |
15.01.2008 |
6.7775 |
515.55 |
1 736.89 |
| 7 |
15.02.2008 |
5.98625 |
446.40 |
1 561.91 |
| 8 |
15.03.2008 |
4.87125 |
333.69 |
2 282.80 |
| 9 |
15.04.2008 |
4.5675 |
325.48 |
1 450.10 |
| 10 |
15.05.2008 |
4.46594 |
302.58 |
1 996.50 |
| 11 |
15.06.2008 |
4.26458 |
291.24 |
1 651.10 |
| 12 |
15.07.2008 |
4.22125 |
273.17 |
2 021.21 |
| 13 |
15.08.2008 |
4.2075 |
274.04 |
2 648.75 |
| 14 |
15.09.2008 |
4.21688 |
265.03 |
1 697.41 |
| 15 |
15.10.2008 |
4.2375 |
251.74 |
1 708.29 |
| 16 |
15.11.2008 |
6.3375 |
379.73 |
1 448.10 |
| 17 |
15.12.2008 |
3.1725 |
180.13 |
1 132.59 |
| 18 |
15.01.2009 |
2.945 |
169.91 |
1 030.95 |
| 19 |
15.02.2009 |
2.08313 |
118.34 |
1 377.84 |
| 20 |
15.03.2009 |
2.205 |
110.78 |
1 397.46 |
| 21 |
15.04.2009 |
2.30625 |
125.50 |
744.80 |
| 22 |
15.05.2009 |
2.20125 |
114.56 |
1 402.90 |
| 23 |
15.06.2009 |
2.09438 |
110.10 |
1 842.72 |
| 24 |
15.07.2009 |
2.07063 |
102.16 |
1 368.11 |
| 25 |
15.08.2009 |
2.03813 |
101.51 |
1 088.75 |
| 26 |
15.09.2009 |
2 |
97.73 |
834.02 |
| 27 |
15.10.2009 |
2.02281 |
94.25 |
1 411.06 |
| 28 |
15.11.2009 |
1.99338 |
93.55 |
986.84 |
| 29 |
15.12.2009 |
1.995 |
88.97 |
1 280.58 |
| 30 |
15.01.2010 |
1.98875 |
89.45 |
923.77 |
| 31 |
15.02.2010 |
1.98313 |
87.62 |
471.95 |
| 32 |
15.03.2010 |
1.98063 |
78.32 |
1 359.70 |
| 33 |
15.04.2010 |
1.98 |
84.36 |
778.67 |
| 34 |
15.05.2010 |
2.00438 |
81.35 |
959.36 |
| 35 |
15.06.2010 |
2.08813 |
85.84 |
556.17 |
| 36 |
15.07.2010 |
2.09969 |
82.56 |
826.34 |
| 37 |
15.08.2010 |
2.09094 |
83.47 |
567.66 |
| 38 |
15.09.2010 |
2.02594 |
79.89 |
1 237.90 |
| 39 |
15.10.2010 |
2.00734 |
74.53 |
768.23 |
| 40 |
15.11.2010 |
2.00625 |
75.64 |
817.37 |
| 41 |
15.12.2010 |
2.00344 |
71.74 |
568.60 |
| 42 |
15.01.2011 |
2.01031 |
73.40 |
1 403.0 |
| 43 |
15.02.2011 |
2.01125 |
71 |
485.60 |
| 44 |
15.03.2011 |
2.01575 |
63.51 |
799 |
| 45 |
15.04.2011 |
2.005 |
68.56 |
964.19 |
| 46 |
15.05.2011 |
1.96875 |
63.57 |
1 090.01 |
| 47 |
15.06.2011 |
1.948 |
63.17 |
997.51 |
| 48 |
15.07.2011 |
1.93855 |
59.22 |
1 066.97 |
| 49 |
15.08.2011 |
1.9365 |
59.35 |
1 205.92 |
| 50 |
15.09.2011 |
1.95722 |
57.95 |
999.72 |
| 51 |
15.10.2011 |
1.979 |
55.06 |
1 001.59 |
| 52 |
15.11.2011 |
1.99333 |
55.59 |
1 280.0 |
| 53 |
15.12.2011 |
1.99789 |
51.79 |
865 |
| 54 |
15.01.2012 |
2.0283 |
52.82 |
|
| 55 |
15.02.2012 |
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| 56 |
15.03.2012 |
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| 57 |
15.04.2012 |
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| 58 |
15.05.2012 |
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| 59 |
15.06.2012 |
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| 60 |
15.07.2012 |
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| 61 |
15.08.2012 |
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| 62 |
15.09.2012 |
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| 63 |
15.10.2012 |
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| 64 |
15.11.2012 |
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| 65 |
15.12.2012 |
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| 66 |
15.01.2013 |
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| 67 |
15.02.2013 |
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| 68 |
15.03.2013 |
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| 69 |
15.04.2013 |
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| 70 |
15.05.2013 |
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| 71 |
15.06.2013 |
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| 72 |
15.07.2013 |
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| 73 |
15.08.2013 |
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| 74 |
15.09.2013 |
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| 75 |
15.10.2013 |
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| 76 |
15.11.2013 |
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| 77 |
15.12.2013 |
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| 78 |
15.01.2014 |
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| 79 |
15.02.2014 |
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| 80 |
15.03.2014 |
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| 81 |
15.04.2014 |
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| 82 |
15.05.2014 |
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| 83 |
15.06.2014 |
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| 84 |
15.07.2014 |
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| 85 |
15.08.2014 |
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| 86 |
15.09.2014 |
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| 87 |
15.10.2014 |
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| 88 |
15.11.2014 |
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| 89 |
15.12.2014 |
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| 90 |
15.01.2015 |
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| 91 |
15.02.2015 |
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| 92 |
15.03.2015 |
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| 93 |
15.04.2015 |
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| 94 |
15.05.2015 |
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| 95 |
15.06.2015 |
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| 96 |
15.07.2015 |
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| 97 |
15.08.2015 |
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| 98 |
15.09.2015 |
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| 99 |
15.10.2015 |
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| 100 |
15.11.2015 |
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| 101 |
15.12.2015 |
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| 102 |
15.01.2016 |
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| 103 |
15.02.2016 |
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| 104 |
15.03.2016 |
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| 105 |
15.04.2016 |
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| 106 |
15.05.2016 |
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| 107 |
15.06.2016 |
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| 108 |
15.07.2016 |
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| 109 |
15.08.2016 |
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| 110 |
15.09.2016 |
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| 111 |
15.10.2016 |
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| 112 |
15.11.2016 |
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| 113 |
15.12.2016 |
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| 114 |
15.01.2017 |
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| 115 |
15.02.2017 |
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| 116 |
15.03.2017 |
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| 117 |
15.04.2017 |
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| 118 |
15.05.2017 |
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| 119 |
15.06.2017 |
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| 120 |
15.07.2017 |
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| 121 |
15.08.2017 |
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| 122 |
15.09.2017 |
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| 123 |
15.10.2017 |
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| 124 |
15.11.2017 |
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| 125 |
15.12.2017 |
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| 126 |
15.01.2018 |
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| 127 |
15.02.2018 |
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| 128 |
15.03.2018 |
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| 129 |
15.04.2018 |
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| 130 |
15.05.2018 |
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| 131 |
15.06.2018 |
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| 132 |
15.07.2018 |
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| 133 |
15.08.2018 |
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| 134 |
15.09.2018 |
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| 135 |
15.10.2018 |
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| 136 |
15.11.2018 |
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| 137 |
15.12.2018 |
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| 138 |
15.01.2019 |
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| 139 |
15.02.2019 |
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| 140 |
15.03.2019 |
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| 141 |
15.04.2019 |
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| 142 |
15.05.2019 |
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| 143 |
15.06.2019 |
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| 144 |
15.07.2019 |
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| 145 |
15.08.2019 |
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| 146 |
15.09.2019 |
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| 147 |
15.10.2019 |
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| 148 |
15.11.2019 |
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| 149 |
15.12.2019 |
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| 150 |
15.01.2020 |
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| 151 |
15.02.2020 |
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| 152 |
15.03.2020 |
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| 153 |
15.04.2020 |
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| 154 |
15.05.2020 |
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| 155 |
15.06.2020 |
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| 156 |
15.07.2020 |
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| 157 |
15.08.2020 |
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| 158 |
15.09.2020 |
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| 159 |
15.10.2020 |
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| 160 |
15.11.2020 |
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| 161 |
15.12.2020 |
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| 162 |
15.01.2021 |
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| 163 |
15.02.2021 |
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| 164 |
15.03.2021 |
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| 165 |
15.04.2021 |
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| 166 |
15.05.2021 |
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| 167 |
15.06.2021 |
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| 168 |
15.07.2021 |
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| 169 |
15.08.2021 |
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| 170 |
15.09.2021 |
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| 171 |
15.10.2021 |
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| 172 |
15.11.2021 |
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| 173 |
15.12.2021 |
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| 174 |
15.01.2022 |
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| 175 |
15.02.2022 |
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| 176 |
15.03.2022 |
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| 177 |
15.04.2022 |
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| 178 |
15.05.2022 |
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| 179 |
15.06.2022 |
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| 180 |
15.07.2022 |
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| 181 |
15.08.2022 |
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| 182 |
15.09.2022 |
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| 183 |
15.10.2022 |
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| 184 |
15.11.2022 |
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| 185 |
15.12.2022 |
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| 186 |
15.01.2023 |
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| 187 |
15.02.2023 |
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| 188 |
15.03.2023 |
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| 189 |
15.04.2023 |
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| 190 |
15.05.2023 |
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| 191 |
15.06.2023 |
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| 192 |
15.07.2023 |
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| 193 |
15.08.2023 |
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| 194 |
15.09.2023 |
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| 195 |
15.10.2023 |
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| 196 |
15.11.2023 |
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| 197 |
15.12.2023 |
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| 198 |
15.01.2024 |
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| 199 |
15.02.2024 |
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| 200 |
15.03.2024 |
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| 201 |
15.04.2024 |
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| 202 |
15.05.2024 |
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| 203 |
15.06.2024 |
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| 204 |
15.07.2024 |
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| 205 |
15.08.2024 |
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| 206 |
15.09.2024 |
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| 207 |
15.10.2024 |
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| 208 |
15.11.2024 |
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| 209 |
15.12.2024 |
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| 210 |
15.01.2025 |
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| 211 |
15.02.2025 |
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| 212 |
15.03.2025 |
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| 213 |
15.04.2025 |
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| 214 |
15.05.2025 |
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| 215 |
15.06.2025 |
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| 216 |
15.07.2025 |
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| 217 |
15.08.2025 |
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| 218 |
15.09.2025 |
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| 219 |
15.10.2025 |
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| 220 |
15.11.2025 |
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| 221 |
15.12.2025 |
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| 222 |
15.01.2026 |
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| 223 |
15.02.2026 |
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| 224 |
15.03.2026 |
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| 225 |
15.04.2026 |
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| 226 |
15.05.2026 |
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| 227 |
15.06.2026 |
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| 228 |
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| 229 |
15.08.2026 |
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| 230 |
15.09.2026 |
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| 231 |
15.10.2026 |
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| 232 |
15.11.2026 |
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| 233 |
15.12.2026 |
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| 234 |
15.01.2027 |
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| 235 |
15.02.2027 |
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| 236 |
15.03.2027 |
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| 237 |
15.04.2027 |
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| 238 |
15.05.2027 |
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| 239 |
15.06.2027 |
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| 240 |
15.07.2027 |
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| 241 |
15.08.2027 |
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| 242 |
15.09.2027 |
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| 243 |
15.10.2027 |
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| 244 |
15.11.2027 |
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| 245 |
15.12.2027 |
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| 246 |
15.01.2028 |
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| 247 |
15.02.2028 |
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| 248 |
15.03.2028 |
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| 249 |
15.04.2028 |
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15.05.2028 |
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15.06.2028 |
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15.07.2028 |
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15.08.2028 |
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15.09.2028 |
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15.10.2028 |
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15.11.2028 |
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15.12.2028 |
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| 258 |
15.01.2029 |
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15.02.2029 |
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15.03.2029 |
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15.04.2029 |
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15.05.2029 |
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15.06.2029 |
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15.07.2029 |
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15.08.2029 |
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15.09.2029 |
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15.10.2029 |
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15.12.2029 |
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15.01.2030 |
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15.03.2030 |
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15.04.2030 |
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15.10.2030 |
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15.12.2030 |
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15.01.2031 |
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15.02.2031 |
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15.03.2031 |
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15.04.2031 |
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15.05.2031 |
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15.06.2031 |
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15.07.2031 |
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15.08.2031 |
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15.09.2031 |
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15.10.2031 |
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