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Bond Issues: Eurobonds KIT Finance Investment Bank, 2048-A (RMBS) |
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Issue information:
| • Issuer, issue number: |
KIT Finance Investment Bank, 2048-A (RMBS) |
| • SPV: |
Kit Ipoteka Ltd |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Securitisation: |
Yes |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Jun 25 2010 |
| • Type of placement: |
private |
| • Par, minimum denomination: |
2000000
RUR, 2 000 000.0 |
| • Par, integral multiple: |
RUR, 200 000.0
|
| • Indexation: |
Step-up +100bp, 25.06.2010 |
| • Amount: |
4 750 000 000 |
| • ISIN RegS: |
XS0347919887 |
| • CFI RegS: |
DBFXBB |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • End of placement: |
Jun 11 2008 |
| • Coupon: |
13.150% |
| • Coupon frequency: |
12 time(s) per year |
| • Settlement Date: |
Jun 25 2008 |
| • Maturity date: |
Jun 25 2048 |
| • Issue price: |
100 |
| • Issue Managers: |
Goldman Sachs International |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV: KIT IPOTEKA LIMITED
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner:
Goldman Sachs
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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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Early redemption terms:
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
Terms & conditions |
| 25.06.2010 |
call |
100 |
Settled |
3566.4425 |
RNS news: KIT Ipoteka Limited 21st May 2010 XS0347919887 - Class A Mortgage Backed Fixed Rate Notes due 2048 Re: Call Exercise Notice - redeem 25 June 2010 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.08.2008 |
13.15 |
43 953.42 |
|
| 2 |
25.09.2008 |
13.15 |
22 336.99 |
82 016.0 |
| 3 |
25.10.2008 |
13.15 |
20 729.99 |
23 058.0 |
| 4 |
25.11.2008 |
13.15 |
21 163.47 |
27 436.0 |
| 5 |
25.12.2008 |
13.15 |
20 184.24 |
19 516.0 |
| 6 |
25.01.2009 |
13.15 |
20 639.08 |
27 766.0 |
| 7 |
25.02.2009 |
13.15 |
20 328.98 |
14 252.0 |
| 8 |
25.03.2009 |
13.15 |
18 217.89 |
16 330.0 |
| 9 |
25.04.2009 |
13.15 |
19 987.43 |
19 546.0 |
| 10 |
25.05.2009 |
13.15 |
19 131.41 |
21 848.0 |
| 11 |
25.06.2009 |
13.15 |
19 525.12 |
20 424.0 |
| 12 |
25.07.2009 |
13.15 |
18 674.53 |
23 480.0 |
| 13 |
25.08.2009 |
13.15 |
19 034.78 |
18 352.0 |
| 14 |
25.09.2009 |
13.15 |
18 829.81 |
18 522.0 |
| 15 |
25.10.2009 |
13.15 |
18 022.21 |
17 030.0 |
| 16 |
25.11.2009 |
13.15 |
18 432.75 |
21 514.0 |
| 17 |
25.12.2009 |
13.15 |
17 605.62 |
23 342.0 |
| 18 |
25.01.2010 |
13.15 |
17 931.78 |
24 484.0 |
| 19 |
25.02.2010 |
13.15 |
17 658.33 |
16 318.0 |
| 20 |
25.03.2010 |
13.15 |
15 784.84 |
17 274.0 |
| 21 |
25.04.2010 |
13.15 |
17 283.15 |
28 130.0 |
| 22 |
25.05.2010 |
13.15 |
16 421.60 |
17 702.0 |
| 23 |
25.06.2010 |
13.15 |
16 771.28 |
1 501 660.0 |
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