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Rambler's Top100







Bond Issues: Eurobonds Renaissance Capital Bank, 2010 (LPN)

Issue information:

• Issuer, issue number: Renaissance Capital Bank, 2010 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:300 000 000
• Outstanding amount:224 255 000
• ISIN:XS0307423466
• End of placement:Jun 18 2007
• Issue price:100
• Coupon:9.5%
• Coupon frequency:2 time(s) per year
• Settlement Date:Jun 27 2007
• Maturity date:Jun 27 2010
• Issue Managers:Citigroup, Renaissance Capital
• Trading floor, listing category: Irish S.E.
• Issue ratings: (rating history)
Standard&Poor's B- Int. Scale (foreign curr.) 20.07.2007
Moody's Investors Service B1/Stable Int. Scale (foreign curr) 18.06.2007
Fitch Ratings B- Int. Scale (foreign curr.) 03.07.2007
• Additional information:Programme for the Issuance of Loan Participation Notes to be issued by, but with limited recourse to, Renaissance Consumer Funding Limited for the purpose of financing loans to Commercial Bank ‘‘Renaissance Capital’’ (Limited Liability Company)
Spread: 3Y Mid SWAP+ 399bp
Book: $450 mln
Geographical distribution:Europe – 61%, US 35%, Asia – 4%
$75,745 mln of the Eurobond issue were bought back on 09.12.08 at 49%
• Files: Base prospectus
Final terms
• Investment banks: Lead manager(s):
Citigroup
 Renaissance Capital

Borrower:

• Issuer: Renaissance Capital Bank
• List of affiliated companies: Renaissance Capital-Finance, Renaissance Capital, Renaissance Capital - Financial Consultant, Renaissance Capital Ukraine
• Full issuer name: Commercial bank "Renaissance Capital" (Limited liability company)
• Country:Russia
• Web site:http://www.rencredit.ru/
• Other issues of the issuer (including related companies issues):  Renaissance Capital Bank, 3 - Domestic bonds
 Renaissance Capital Bank, 2 - Domestic bonds
 Renaissance Capital Bank, 1 - Domestic bonds
 Renaissance Capital Bank, 2009-3 (LPN) - Eurobonds
 Renaissance Capital Bank, 2009-2 (LPN) - Eurobonds
All issues of the issuer
• Issuer profile:Commercial bank “Renaissance Capital” (Limited liability company), (Bank of Russia licenses No.3354) has operated since 2004 and is currently is one of the leading players in the Russian consumer fina ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's B-/Negative Int. Scale (foreign curr.) 17.10.2008
Standard&Poor's B-/Negative Int. Scale (loc. curr.) 17.10.2008
Standard&Poor's ruBBB- National Scale (Russia) 17.10.2008
Moody's Investors Service B3/Negative Int. Scale (foreign curr) 20.04.2009
Moody's Investors Service B3/Negative Int. Scale (loc. curr.) 20.04.2009
Fitch Ratings CCC/Negative Int. Scale (foreign curr.) 22.07.2009
Fitch Ratings B-(rus)/Negative National Scale (Russia) 22.07.2009
Fitch Ratings CCC/Negative Int.l Scale (local curr.) 22.07.2009
Rus-Rating Withdrawn National scale (Russia) 04.12.2008

Complete profile

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.

Trading info:

NSMA MIRP

Weighted average price (Mar 17 2010): ***
YTM: ***
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  • Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Mar 16 2010): ***
YTM: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
27.12.2007 9.5 4750
27.06.2008 9.5 4750
27.12.2008 9.5 4750
27.06.2009 9.5 4750
27.12.2009 9.5 4750
27.06.2010 9.5 4750 100000

COMMENTS:

13.11.09  NOMOS-BANK: Рублевые облигации: Факты и комментарии. Ренессанс Капитал, Газпром, ТГК-1, Евраз, НМТП EURO|BONDS|MM|CURR

07.04.09  FK URALSIB: Коррекция на фондовых рынках не смогла подстегнуть интерес к UST-Давление со стороны «первички»-Рубль укрепляется, а ставки снижаются.Комменты: КБ Ренессанс Капитал EURO|MM|CURR

03.09.08  FK URALSIB: Продажи на фоне расширения суверенного спреда-Размещение ТГК-2: ставка слишком низкая-Пробуждение на первичном рынке-Откуда могут прийти длинные деньги?.Комменты:Банк Ренессанс Капитал BONDS|MM|CURR





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