Bond Issues: Eurobonds TransCreditBank, 2011 (LPN)
Issue information:
• Issuer, issue number:
TransCreditBank, 2011 (LPN)
• Type of bond:
Eurobonds-LPN
• Issue status: outstanding
• Par, currency of issue: USD, 100000
• Amount: 350 000 000
• Outstanding amount: 350 000 000
• ISIN: XS0372158054
• End of placement: Jun 17 2008
• Issue price: 100
• Coupon: 9%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jun 23 2008
• Maturity date: Jun 25 2011
• Issue Managers: JP Morgan, Dresdner Kleinwort
• Trading floor, listing category:
Irish S.E.
• Issue ratings: (rating history )
• Additional information: SPV TransCredit Finance plc
Rating: Ba1/BB/
62.6mln of the Eurobond issue were redeemed on 23.12.2008
• Files:
Base prospectus 2 bln Supplement1 Supplement2 FINAL TERMS 2011
• Investment banks:
Lead manager(s): Dresdner Kleinwort JP Morgan
Borrower:
Quarterly Reports:
Trading info:
CBR REPO
Weighted average price (Mar 18 2010):
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YTM:
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NSMA MIRP
Weighted average price (Mar 18 2010):
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YTM:
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OTC MARKET
Quote bid/offer:
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YTM bid/offer:
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Weighted average price (Mar 17 2010):
***
YTM:
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Payment schedule:
Date
Coupon, % p.a.
Coupon size, USD
Par redemption, USD
Notes
23.12.2008
9
4500
23.06.2009
9
4500
23.12.2009
9
4500
23.06.2010
9
4500
23.12.2010
9
4500
25.06.2011
9
4500
100000
COMMENTS: 18.01.10 NOMOS-BANK : Рублевые облигации: Факты и комментарии. ТрансКредитБанк EURO|BONDS|MM|CURR 09.09.09 NOMOS-BANK : Рублевые облигации: Факты и комментарии. ТрансКредитБанк EURO|BONDS|MM|CURR 14.07.09 NOMOS-BANK : Рублевые облигации: Факты и комментарии.
ТрансКредитБанк. EURO|BONDS|MM|CURR 22.06.09 TransCreditBank : Материалы к оферте по выпуску облигаций ОАО "ТрансКредитБанк" серии 02. BONDS 22.05.09 NOMOS-BANK : ТрансКредитБанк: итоги 2008 года, прогноз на 2009 год BONDS 02.02.09 FK URALSIB : 4Q US GDP better than expected-Gazprombank bonds remain at large-Ruble bond quotes rise despite falling currency-CBR hikes rates to support ruble. Comments: LSR,Sibir,TransCreditBank EURO|BONDS|MM|CURR 22.05.07 TransCreditBank : Desk_note: Выпуски рублевых облигаций ОАО "ТрансКредитБанк" (ВВ-/Ва3) серий 01 и 02 на общую сумму 6 млрд. руб., размещение которых запланировано на середину июня 2007г. BONDS
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