Issue information:
| • Issuer, issue number: |
Moscommertsbank, 2034-B (RMBS, FRN) |
| • SPV: |
Moscow Stars B.V. |
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Securitisation: |
Yes |
| • Subordinated debt: |
Yes |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1
|
| • Indexation: |
1M LIBOR + 525 bps |
| • Amount: |
16 200 000 |
| • ISIN RegS: |
XS0307297811 |
| • Common Code RegS: |
030729781 |
| • CFI RegS: |
DBVXGR |
| • Day Count Fraction: |
Actual/360 |
| • End of placement: |
Jul 18 2007 |
| • Coupon: |
1M LIBOR + 525 bps |
| • Coupon frequency: |
12 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
1m LIBOR |
| • Margin: |
5.25% |
| • Settlement Date: |
Jul 18 2007 |
| • Maturity date: |
Dec 15 2034 |
| • Issue price: |
100 |
| • 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.
|
|
