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Bond Issues: Eurobonds Promsvyazbank, 2018 (LPN) |
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Issue information:
| • Issuer, issue number: |
Promsvyazbank, 2018 (LPN) |
| • SPV: |
PSB Finance S.A. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Subordinated debt: |
Yes |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Indexation: |
Step-up: 5Y UST + 975 bps + 150 bps |
| • Amount: |
100 000 000 |
| • ISIN RegS: |
XS0343690466 |
| • Common Code RegS: |
034369046 |
| • CFI RegS: |
DBVXFR |
| • DCC RegS: |
RF0000015554 |
| • Day Count Fraction: |
30E/360 |
| • Start of placement: |
Jul 20 2007 |
| • End of placement: |
Jan 29 2008 |
| • Coupon: |
12.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 31 2008 |
| • Maturity date: |
Jan 31 2018 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
B1/B-/B- |
| • Spread over US Treasures, bp: |
975 |
| • Issue Managers: |
ABN AMRO, HSBC |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
On 20 July 2007, the Issuer issued U.S.$100,000,000 loan participation notes due 2018, which bear a
floating interest rate. The Issuer used the proceeds of these notes to finance the Original Subordinated Loan
to PSB.
In January 2008, the Issuer executed a remarketing of a private placement first marketed in July 2007 and
issued U.S.$100,000,000 12.5% loan participation notes due 2018.
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| • Files: |
Prospectus PSB Finance
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| • Investment banks:
| Bookrunner(s):
RBS
HSBC
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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.
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Annual report:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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| Yield to put bid/offer: |
***
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Weighted average price (Feb 10 2012):
|
***
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| YTM: |
***
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| Offert yield to put (Jan 31 2013), WA price: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
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Trading info, archive >>>
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Early redemption terms:
Call 5Y
| Date |
Type |
Price |
| 31.01.2013 |
call |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 1 |
31.07.2008 |
12.5 |
6 250.0 |
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| 2 |
31.01.2009 |
12.5 |
6 250.0 |
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| 3 |
31.07.2009 |
12.5 |
6 250.0 |
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| 4 |
31.01.2010 |
12.5 |
6 250.0 |
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| 5 |
31.07.2010 |
12.5 |
6 250.0 |
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| 6 |
31.01.2011 |
12.5 |
6 250.0 |
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| 7 |
31.07.2011 |
12.5 |
6 250.0 |
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| 8 |
31.01.2012 |
12.5 |
6 250.0 |
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| 9 |
31.07.2012 |
12.5 |
6 250.0 |
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| 10 |
31.01.2013 |
12.5 |
6 250.0 |
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| 11 |
31.07.2013 |
12.25 |
6 125.0 |
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Coupon calculated at UST YTM = 1% (01.09.11) |
| 12 |
31.01.2014 |
12.25 |
6 125.0 |
|
Coupon calculated at UST YTM = 1% (01.09.11) |
| 13 |
31.07.2014 |
12.25 |
6 125.0 |
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Coupon calculated at UST YTM = 1% (01.09.11) |
| 14 |
31.01.2015 |
12.25 |
6 125.0 |
|
Coupon calculated at UST YTM = 1% (01.09.11) |
| 15 |
31.07.2015 |
12.25 |
6 125.0 |
|
Coupon calculated at UST YTM = 1% (01.09.11) |
| 16 |
31.01.2016 |
12.25 |
6 125.0 |
|
Coupon calculated at UST YTM = 1% (01.09.11) |
| 17 |
31.07.2016 |
12.25 |
6 125.0 |
|
Coupon calculated at UST YTM = 1% (01.09.11) |
| 18 |
31.01.2017 |
12.25 |
6 125.0 |
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Coupon calculated at UST YTM = 1% (01.09.11) |
| 19 |
31.07.2017 |
12.25 |
6 125.0 |
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Coupon calculated at UST YTM = 1% (01.09.11) |
| 20 |
31.01.2018 |
12.25 |
6 125.0 |
100 000.0 |
Coupon calculated at UST YTM = 1% (01.09.11) |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 10.02.2012 |
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Daily indicative quotes | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
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