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Bond Issues: Eurobonds Promsvyazbank, 2013 (LPN) |
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Issue information:
| • Issuer, issue number: |
Promsvyazbank, 2013 (LPN) |
| • SPV: |
PSB Finance S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
150 000 000 |
| • ISIN RegS: |
XS0375091757 |
| • Common Code RegS: |
037509175 |
| • CFI RegS: |
DTFXFR |
| • DCC RegS: |
RF0000015406 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jul 03 2008 |
| • Coupon: |
10.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 15 2008 |
| • Maturity date: |
Jul 15 2013 |
| • Issue price: |
100 |
| • Yield at Pricing: |
10.75% |
| • Rating on issue date (M/S&P/F): |
Ba2/BB-/— |
| • Listing: |
London Stock Exchange
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange) |
| • Issue ratings: (rating history) |
|
| • Investment banks:
| Bookrunner(s):
RBS
HSBC
VTB Capital
Co-manager:
Reserve Invest
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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:
|
Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
|
***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
PUT 3Y
| Date |
Type |
Price |
Status |
| 15.07.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
15.01.2009 |
10.75 |
5 375.0 |
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| 2 |
15.07.2009 |
10.75 |
5 375.0 |
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| 3 |
15.01.2010 |
10.75 |
5 375.0 |
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| 4 |
15.07.2010 |
10.75 |
5 375.0 |
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| 5 |
15.01.2011 |
10.75 |
5 375.0 |
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| 6 |
15.07.2011 |
10.75 |
5 375.0 |
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| 7 |
15.01.2012 |
10.75 |
5 375.0 |
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| 8 |
15.07.2012 |
10.75 |
5 375.0 |
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| 9 |
15.01.2013 |
10.75 |
5 375.0 |
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| 10 |
15.07.2013 |
10.75 |
5 375.0 |
100 000.0 |
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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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