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Bond Issues: Eurobonds KIT Finance Investment Bank, 2048-B (RMBS) |
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Issue information:
| • Issuer, issue number: |
KIT Finance Investment Bank, 2048-B (RMBS) |
| • SPV: |
Kit Ipoteka Ltd |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Securitisation: |
Yes |
| • Subordinated debt: |
Yes |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Type of placement: |
private |
| • Par, minimum denomination: |
2000000
RUR, 2 000 000.0 |
| • Outstanding principal amount, currency of issue: |
2000000
RUR, 2 000 000.0
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| • Par, integral multiple: |
RUR, 200 000.0
|
| • Amount: |
130 000 000 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • End of placement: |
Jun 11 2008 |
| • Coupon frequency: |
12 time(s) per year |
| • Floating rate: |
Yes |
| • Settlement Date: |
Jun 25 2008 |
| • Maturity date: |
Jun 25 2048 |
| • Issue price: |
100 |
| • Amortization schedule: |
Prior to the delivery by the Trustee of an Enforcement Notice, each
Subordinated Note will be subject to mandatory redemption, to the
extent there are Subordinated Note Available Redemption Funds, by
the Issuer making:
(a) pro rata and pari passu payments of RUB 5,000,000 on the
twenty five consecutive Interest Payment Dates commencing on
the Interest Payment Date falling in July 2009;
(b) one pro rata and pari passu payment of RUB 3,000,000 on the
Interest Payment Date immediately following the last Interest
Payment Date set out in paragraph (a) above; and
(c) one pro rata and pari passu payment of RUB 2,000,000 on the
first Interest Payment Date falling after the date on which the
Principal Outstanding Balance of the Mortgage Portfolio has
been reduced to zero, |
| • Issue Managers: |
Goldman Sachs International |
| • Listing: |
OTC Market |
| • 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 |
| 25.06.2010 |
call |
100 |
Not settled |
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Payment schedule:
| # |
Date |
Par redemption, RUR |
| 1 |
25.12.2008 |
|
| 2 |
25.06.2009 |
|
| 3 |
25.12.2009 |
|
| 4 |
25.06.2010 |
|
| 5 |
25.12.2010 |
|
| 6 |
25.06.2011 |
|
| 7 |
25.12.2011 |
|
| 8 |
25.06.2012 |
|
| 9 |
25.12.2012 |
|
| 10 |
25.06.2013 |
|
| 11 |
25.12.2013 |
|
| 12 |
25.06.2014 |
|
| 13 |
25.12.2014 |
|
| 14 |
25.06.2015 |
|
| 15 |
25.12.2015 |
|
| 16 |
25.06.2016 |
|
| 17 |
25.12.2016 |
|
| 18 |
25.06.2017 |
|
| 19 |
25.12.2017 |
|
| 20 |
25.06.2018 |
|
| 21 |
25.12.2018 |
|
| 22 |
25.06.2019 |
|
| 23 |
25.12.2019 |
|
| 24 |
25.06.2020 |
|
| 25 |
25.12.2020 |
|
| 26 |
25.06.2021 |
|
| 27 |
25.12.2021 |
|
| 28 |
25.06.2022 |
|
| 29 |
25.12.2022 |
|
| 30 |
25.06.2023 |
|
| 31 |
25.12.2023 |
|
| 32 |
25.06.2024 |
|
| 33 |
25.12.2024 |
|
| 34 |
25.06.2025 |
|
| 35 |
25.12.2025 |
|
| 36 |
25.06.2026 |
|
| 37 |
25.12.2026 |
|
| 38 |
25.06.2027 |
|
| 39 |
25.12.2027 |
|
| 40 |
25.06.2028 |
|
| 41 |
25.12.2028 |
|
| 42 |
25.06.2029 |
|
| 43 |
25.12.2029 |
|
| 44 |
25.06.2030 |
|
| 45 |
25.12.2030 |
|
| 46 |
25.06.2031 |
|
| 47 |
25.12.2031 |
|
| 48 |
25.06.2032 |
|
| 49 |
25.12.2032 |
|
| 50 |
25.06.2033 |
|
| 51 |
25.12.2033 |
|
| 52 |
25.06.2034 |
|
| 53 |
25.12.2034 |
|
| 54 |
25.06.2035 |
|
| 55 |
25.12.2035 |
|
| 56 |
25.06.2036 |
|
| 57 |
25.12.2036 |
|
| 58 |
25.06.2037 |
|
| 59 |
25.12.2037 |
|
| 60 |
25.06.2038 |
|
| 61 |
25.12.2038 |
|
| 62 |
25.06.2039 |
|
| 63 |
25.12.2039 |
|
| 64 |
25.06.2040 |
|
| 65 |
25.12.2040 |
|
| 66 |
25.06.2041 |
|
| 67 |
25.12.2041 |
|
| 68 |
25.06.2042 |
|
| 69 |
25.12.2042 |
|
| 70 |
25.06.2043 |
|
| 71 |
25.12.2043 |
|
| 72 |
25.06.2044 |
|
| 73 |
25.12.2044 |
|
| 74 |
25.06.2045 |
|
| 75 |
25.12.2045 |
|
| 76 |
25.06.2046 |
|
| 77 |
25.12.2046 |
|
| 78 |
25.06.2047 |
|
| 79 |
25.12.2047 |
|
| 80 |
25.06.2048 |
2 000 000.0 |
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