Bond Issues: Eurobonds Renaissance Capital Bank, 2010 (LPN)
Issue information:
• Issuer, issue number:
Renaissance Capital Bank, 2010 (LPN)
• 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 )
• 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:
Quarterly Reports:
Trading info:
NSMA MIRP
Weighted average price (Mar 17 2010):
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YTM:
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OTC MARKET
Quote bid/offer:
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YTM bid/offer:
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Weighted average price (Mar 16 2010):
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YTM:
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To subscribe go to the "Access to the site" section.
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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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