Bond Issues: Domestic bonds CREDIT EUROPE BANK, 2
Issue information:
• Issuer, issue number:
CREDIT EUROPE BANK, 2
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 4 000 000 000
• Registration date: Dec 27 2007
• State registration number: 40203311B
• ISIN: RU000A0JPTY3
• 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
• Early redemption terms: 2nd business day of coupon period 4, date: 31.12.09, price: 100.
• Issue Managers: Arrangers: Gazprombank, Citibank
• Trading floor, listing category:
MICEX
• Guarantors: Finans International Invest
• Additional information: Guarantor: Finance International Invest
• Investment banks:
Lead manager(s): Gazprombank Citibank
Borrower:
Quarterly Reports:
• Финансовая отчетность поручителей: Finans International Invest
Trading info:
MICEX, Mar 11 2010:
Quote bid/offer:
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YTM bid/offer:
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Weighted average price (Mar 11 2010):
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YTM:
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Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
30.12.2008
9
46.6
30.06.2009
9
44.88
29.12.2009
9
44.88
29.06.2010
11.5
57.34
The rate is set by issuer
28.12.2010
11.5
57.34
The rate is set by issuer
28.06.2011
11.5
57.34
1000
The rate is set by issuer
COMMENTS: 17.06.08 KIT Finance Investment Bank : FIXED INCOME WEEKLY - 24, 2008 (eng) EURO|BONDS|MM 17.06.08 KIT Finance Investment Bank : «Новый старый враг» Недельный обзор рынка облигаций — 24, 2008.
Коментарии к размещению: Банк Ренессанс Капитал,3 и КРЕДИТ ЕВРОПА БАНК,2. EURO|BONDS|MM 07.02.07 ING Wholesale Banking Russia : • New RBL12bn OFZ25061 to be offered to the market
• Placement commentary: Finansbank-1
• January’s CPI was 1.7% (MoM), or 8.3% (YoY) – significantly below expectations
EURO|BONDS 06.02.07 ING Wholesale Banking Russia :
Story of the week: Putin's conference
Placement commentary: OFZ25061, Finansbank-1 EURO|BONDS
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