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Bond Issues: Domestic bonds CREDIT EUROPE BANK, 02 |
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Issue information:
| • Issuer, issue number: |
CREDIT EUROPE BANK, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
4 000 000 000 |
| • Registration date: |
Dec 27 2007 |
| • State registration number: |
40203311B |
| • ISIN: |
RU000A0JPTY3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 24 2008 |
| • End of placement: |
Jun 24 2008 |
| • Date of circulation start: |
Sep 16 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 9%, coupons 4-6 - 11.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 24 2008 |
| • Maturity date: |
Jun 28 2011 |
| • Issue Managers: |
Arrangers: Gazprombank, Citibank |
| • Trading floor, listing category: |
MICEX, RU000A0JPTY3 (Unlisted securities, Sep 11 2008) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Finans International Invest
|
| • Additional information: |
Guarantor: Finance International Invest |
| • Investment banks: |
Bookrunner(s): Gazprombank KB Citibank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Finans International Invest
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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Early redemption terms:
2nd business day of coupon period 4
| Date |
Type |
Price |
Status |
| 31.12.2009 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
30.12.2008 |
22.12.08 - 30.12.08 |
9 |
46.60 |
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|
| 2 |
30.06.2009 |
22.06.09 - 30.06.09 |
9 |
44.88 |
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| 3 |
29.12.2009 |
21.12.09 - 29.12.09 |
9 |
44.88 |
|
|
| 4 |
29.06.2010 |
21.06.10 - 29.06.10 |
11.5 |
57.34 |
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The rate is set by issuer |
| 5 |
28.12.2010 |
20.12.10 - 28.12.10 |
11.5 |
57.34 |
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The rate is set by issuer |
| 6 |
28.06.2011 |
20.06.11 - 28.06.11 |
11.5 |
57.34 |
1 000.0 |
The rate is set by issuer |
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